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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $220 | +5.8% | 6,602 | 0.0% | 0.01% | +9.1% |
| Q3 2023 | $208 | +1.0% | 6,602 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $206 | -11.6% | 6,602 | 0.0% | 0.01% | -15.4% |
| Q1 2023 | $233 | -0.9% | 6,602 | 0.0% | 0.01% | -7.1% |
| Q4 2022 | $235 | -99.9% | 6,602 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $236,000 | +0.9% | 6,602 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $234,000 | -6.4% | 6,602 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $250,000 | +2.9% | 6,602 | 0.0% | 0.02% | +6.7% |
| Q4 2021 | $243,000 | -7.3% | 6,602 | -15.7% | 0.02% | -11.8% |
| Q3 2021 | $262,000 | -5.1% | 7,835 | 0.0% | 0.02% | -5.6% |
| Q2 2021 | $276,000 | +2.6% | 7,835 | 0.0% | 0.02% | -5.3% |
| Q1 2021 | $269,000 | +7.2% | 7,835 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $251,000 | +16.2% | 7,835 | -0.1% | 0.02% | +5.6% |
| Q3 2020 | $216,000 | – | 7,839 | – | 0.02% | – |
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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% |