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 | $836,542 | +61.1% | 26,498 | +59.5% | 0.07% | +65.9% |
Q2 2023 | $519,332 | -17.6% | 16,608 | -7.0% | 0.04% | -18.5% |
Q1 2023 | $630,136 | +7.6% | 17,861 | +8.8% | 0.05% | +17.4% |
Q4 2022 | $585,537 | +0.3% | 16,420 | +0.7% | 0.05% | -24.6% |
Q3 2022 | $584,000 | +3.9% | 16,302 | +2.6% | 0.06% | +8.9% |
Q2 2022 | $562,000 | +11.7% | 15,885 | +19.6% | 0.06% | +24.4% |
Q1 2022 | $503,000 | +2694.4% | 13,279 | +2637.9% | 0.04% | +2150.0% |
Q4 2021 | $18,000 | +5.9% | 485 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $17,000 | -19.0% | 485 | -20.4% | 0.00% | 0.0% |
Q2 2021 | $21,000 | -27.6% | 609 | -27.7% | 0.00% | -33.3% |
Q1 2021 | $29,000 | +1350.0% | 842 | +1156.7% | 0.00% | – |
Q4 2020 | $2,000 | 0.0% | 67 | -8.2% | 0.00% | – |
Q3 2020 | $2,000 | – | 73 | +1360.0% | 0.00% | – |
Q4 2018 | $0 | – | 5 | – | 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% |