KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 537 filers reported holding KEURIG DR PEPPER INC in Q4 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,499,350 | +77.0% | 744,357 | +75.3% | 0.01% | +100.0% |
| Q2 2023 | $13,278,180 | -88.1% | 424,630 | -86.6% | 0.00% | -91.3% |
| Q1 2023 | $111,581,361 | +3091.8% | 3,162,737 | +3126.1% | 0.05% | +2200.0% |
| Q4 2022 | $3,495,928 | +252.8% | 98,035 | +254.3% | 0.00% | – |
| Q3 2022 | $991,000 | -95.7% | 27,672 | -95.7% | 0.00% | -100.0% |
| Q2 2022 | $22,792,000 | +40.5% | 644,038 | +50.5% | 0.01% | +66.7% |
| Q1 2022 | $16,217,000 | +169.7% | 427,881 | +162.3% | 0.01% | +200.0% |
| Q4 2021 | $6,014,000 | -85.0% | 163,138 | -86.1% | 0.00% | -85.7% |
| Q3 2021 | $40,198,000 | +504.1% | 1,176,731 | +523.1% | 0.01% | +600.0% |
| Q2 2021 | $6,654,000 | -37.0% | 188,841 | -38.6% | 0.00% | -60.0% |
| Q1 2021 | $10,563,000 | +32.0% | 307,342 | +22.9% | 0.01% | +25.0% |
| Q4 2020 | $8,000,000 | +30.0% | 250,009 | +12.2% | 0.00% | 0.0% |
| Q3 2020 | $6,152,000 | +126.4% | 222,915 | +133.0% | 0.00% | +100.0% |
| Q2 2020 | $2,717,000 | +262.3% | 95,680 | +209.6% | 0.00% | +100.0% |
| Q1 2020 | $750,000 | -97.3% | 30,900 | -96.8% | 0.00% | -97.4% |
| Q4 2019 | $27,608,000 | +84.0% | 953,663 | +73.7% | 0.04% | +56.0% |
| Q3 2019 | $15,003,000 | +38.0% | 549,163 | +46.0% | 0.02% | +31.6% |
| Q2 2019 | $10,868,000 | +481.2% | 376,042 | +462.6% | 0.02% | +533.3% |
| Q1 2019 | $1,870,000 | +318.3% | 66,839 | +283.9% | 0.00% | +200.0% |
| Q4 2018 | $447,000 | +42.8% | 17,411 | +28.9% | 0.00% | 0.0% |
| Q3 2018 | $313,000 | – | 13,512 | – | 0.00% | – |
Download | ||||||
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% |