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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,551,023 | -85.0% | 49,601 | -83.0% | 0.06% | -86.3% |
| Q1 2023 | $10,323,210 | +1.1% | 292,608 | +2.2% | 0.43% | -29.7% |
| Q4 2022 | $10,207,996 | +768.8% | 286,259 | +762.0% | 0.61% | +1325.6% |
| Q2 2022 | $1,175,000 | -77.1% | 33,210 | -76.1% | 0.04% | -81.4% |
| Q4 2021 | $5,132,000 | +666.0% | 139,225 | +609.5% | 0.23% | +507.9% |
| Q3 2021 | $670,000 | -71.8% | 19,622 | -71.6% | 0.04% | -67.8% |
| Q1 2021 | $2,375,000 | +17.2% | 69,098 | +9.2% | 0.12% | +34.1% |
| Q4 2020 | $2,026,000 | -51.0% | 63,300 | -57.7% | 0.09% | -54.6% |
| Q3 2020 | $4,132,000 | +109.5% | 149,694 | +115.6% | 0.19% | +94.0% |
| Q2 2020 | $1,972,000 | -46.2% | 69,431 | -45.1% | 0.10% | -37.9% |
| Q4 2019 | $3,663,000 | +9.4% | 126,529 | +3.2% | 0.16% | -5.3% |
| Q3 2019 | $3,349,000 | -64.6% | 122,602 | -66.8% | 0.17% | -77.5% |
| Q4 2018 | $9,460,000 | – | 368,950 | – | 0.76% | – |
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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% |