KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 689 filers reported holding KEURIG DR PEPPER INC in Q4 2022. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,337 | +11.7% | 422,466 | +10.6% | 0.25% | +3.8% |
| Q2 2023 | $11,940 | +787.1% | 381,846 | +901.1% | 0.24% | +727.6% |
| Q1 2023 | $1,346 | -85.5% | 38,144 | -85.3% | 0.03% | -86.1% |
| Q4 2022 | $9,267 | -99.8% | 259,868 | +145.7% | 0.21% | +123.7% |
| Q3 2022 | $3,789,000 | -40.5% | 105,772 | -41.2% | 0.09% | -37.6% |
| Q2 2022 | $6,364,000 | +50.2% | 179,835 | +60.8% | 0.15% | +19.2% |
| Q1 2022 | $4,238,000 | -50.7% | 111,825 | -52.1% | 0.12% | -48.1% |
| Q4 2021 | $8,601,000 | +1135.8% | 233,339 | +1044.5% | 0.24% | +826.9% |
| Q3 2021 | $696,000 | -3.1% | 20,388 | 0.0% | 0.03% | -10.3% |
| Q2 2021 | $718,000 | +51.2% | 20,388 | +47.4% | 0.03% | +38.1% |
| Q1 2021 | $475,000 | +7.2% | 13,829 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $443,000 | +114.0% | 13,829 | +84.7% | 0.02% | -22.2% |
| Q3 2020 | $207,000 | – | 7,486 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lexington Partners L.P. | 3,001,248 | $94,749,399 | 69.66% |
| AlpInvest Partners B.V. | 3,990,400 | $125,976,928 | 33.10% |
| CONTINENTAL GRAIN CO | 678,602 | $21,423,465 | 13.84% |
| IVY LANE CAPITAL MANAGEMENT, LLC | 210,000 | $6,629,700 | 4.96% |
| TREMBLANT CAPITAL GROUP | 1,405,400 | $44,368,478 | 4.66% |
| Sustainable Insight Capital Management, LLC | 140,800 | $4,445,056 | 4.36% |
| TREMBLANT CAPITAL GROUP | 1,155,695 | $36,485,291 | 3.83% |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 633,375 | $19,995,636 | 2.90% |
| Lowell Blake & Associates Inc. | 296,087 | $9,347,491 | 2.64% |
| Hamlin Capital Management, LLC | 2,079,749 | $65,657,676 | 2.26% |