KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 622 filers reported holding KEURIG DR PEPPER INC in Q2 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,273,545 | -10.2% | 2,194,284 | -11.0% | 0.02% | -7.7% |
| Q2 2023 | $77,131,958 | -11.0% | 2,466,644 | +0.4% | 0.03% | -18.8% |
| Q1 2023 | $86,686,487 | +33.3% | 2,457,100 | +34.7% | 0.03% | +33.3% |
| Q4 2022 | $65,026,830 | +160.1% | 1,823,523 | +161.2% | 0.02% | +118.2% |
| Q3 2022 | $25,002,000 | -39.9% | 698,016 | -40.6% | 0.01% | -35.3% |
| Q2 2022 | $41,613,000 | -12.3% | 1,175,846 | -6.0% | 0.02% | +6.2% |
| Q1 2022 | $47,428,000 | -27.0% | 1,251,398 | -29.0% | 0.02% | -15.8% |
| Q4 2021 | $64,951,000 | +9.8% | 1,762,102 | +1.7% | 0.02% | 0.0% |
| Q3 2021 | $59,167,000 | +47.8% | 1,732,044 | +52.4% | 0.02% | +46.2% |
| Q2 2021 | $40,043,000 | +71.3% | 1,136,299 | +67.1% | 0.01% | +62.5% |
| Q1 2021 | $23,376,000 | -33.7% | 680,117 | -38.3% | 0.01% | -33.3% |
| Q4 2020 | $35,275,000 | -8.9% | 1,102,340 | -21.5% | 0.01% | -20.0% |
| Q3 2020 | $38,736,000 | +280.6% | 1,403,489 | +291.7% | 0.02% | +275.0% |
| Q2 2020 | $10,177,000 | +22.5% | 358,340 | +4.6% | 0.00% | 0.0% |
| Q1 2020 | $8,311,000 | -71.6% | 342,435 | -66.1% | 0.00% | -60.0% |
| Q4 2019 | $29,248,000 | +10.9% | 1,010,282 | +4.7% | 0.01% | 0.0% |
| Q3 2019 | $26,364,000 | +161.8% | 965,003 | +176.9% | 0.01% | +150.0% |
| Q2 2019 | $10,071,000 | -56.3% | 348,482 | -57.7% | 0.00% | -60.0% |
| Q1 2019 | $23,056,000 | +421.3% | 824,307 | +377.9% | 0.01% | +400.0% |
| Q4 2018 | $4,423,000 | +55.8% | 172,489 | +40.7% | 0.00% | +100.0% |
| Q3 2018 | $2,839,000 | – | 122,562 | – | 0.00% | – |
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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% |