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 | $452,603 | +32.9% | 14,336 | +31.7% | 0.02% | +36.4% |
| Q2 2023 | $340,478 | -27.2% | 10,888 | -17.8% | 0.01% | -31.2% |
| Q1 2023 | $467,539 | +49.3% | 13,252 | +50.9% | 0.02% | +14.3% |
| Q4 2022 | $313,130 | -6.5% | 8,780 | -6.1% | 0.01% | -6.7% |
| Q3 2022 | $335,000 | +112.0% | 9,349 | +109.8% | 0.02% | +114.3% |
| Q2 2022 | $158,000 | +10.5% | 4,456 | +19.0% | 0.01% | +16.7% |
| Q1 2022 | $143,000 | -19.2% | 3,746 | -21.8% | 0.01% | -14.3% |
| Q4 2021 | $177,000 | +14.2% | 4,789 | +5.8% | 0.01% | +16.7% |
| Q3 2021 | $155,000 | +29.2% | 4,527 | +32.8% | 0.01% | +20.0% |
| Q2 2021 | $120,000 | +21.2% | 3,409 | +18.8% | 0.01% | 0.0% |
| Q1 2021 | $99,000 | +22.2% | 2,870 | +13.6% | 0.01% | +25.0% |
| Q4 2020 | $81,000 | +17.4% | 2,526 | +0.3% | 0.00% | 0.0% |
| Q3 2020 | $69,000 | -4.2% | 2,518 | -0.8% | 0.00% | -20.0% |
| Q2 2020 | $72,000 | +24.1% | 2,539 | +4.3% | 0.01% | 0.0% |
| Q1 2020 | $58,000 | -38.3% | 2,435 | -25.3% | 0.01% | -28.6% |
| Q4 2019 | $94,000 | +30.6% | 3,261 | +23.8% | 0.01% | +16.7% |
| Q3 2019 | $72,000 | +26.3% | 2,634 | +32.8% | 0.01% | 0.0% |
| Q2 2019 | $57,000 | -12.3% | 1,984 | -14.4% | 0.01% | -14.3% |
| Q1 2019 | $65,000 | +44.4% | 2,317 | +30.8% | 0.01% | +16.7% |
| Q4 2018 | $45,000 | +4.7% | 1,771 | -4.4% | 0.01% | +20.0% |
| Q3 2018 | $43,000 | – | 1,853 | – | 0.01% | – |
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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% |