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 | $4,667 | +13.4% | 147,836 | +12.3% | 0.76% | +8.3% |
| Q2 2023 | $4,115 | -11.7% | 131,596 | -0.4% | 0.70% | -18.7% |
| Q1 2023 | $4,662 | +99.2% | 132,142 | +101.3% | 0.86% | +83.4% |
| Q4 2022 | $2,340 | -99.9% | 65,630 | -0.1% | 0.47% | -6.2% |
| Q3 2022 | $2,353,000 | +2.4% | 65,696 | +1.2% | 0.50% | +20.8% |
| Q2 2022 | $2,297,000 | -6.7% | 64,909 | -0.1% | 0.41% | +6.2% |
| Q1 2022 | $2,462,000 | +2.3% | 64,966 | -0.5% | 0.39% | +16.4% |
| Q4 2021 | $2,407,000 | +3.4% | 65,290 | -4.2% | 0.34% | -5.6% |
| Q3 2021 | $2,327,000 | -0.3% | 68,133 | +2.8% | 0.36% | -15.3% |
| Q2 2021 | $2,335,000 | +2.5% | 66,265 | 0.0% | 0.42% | +13.6% |
| Q1 2021 | $2,278,000 | -21.8% | 66,265 | -27.2% | 0.37% | -23.6% |
| Q4 2020 | $2,913,000 | +56.5% | 91,039 | +35.1% | 0.48% | +39.2% |
| Q3 2020 | $1,861,000 | -0.5% | 67,410 | +2.4% | 0.35% | -13.9% |
| Q2 2020 | $1,870,000 | – | 65,845 | – | 0.40% | – |
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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% |