KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 569 filers reported holding KEURIG DR PEPPER INC in Q1 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,327,214 | +1.6% | 137,089 | +0.6% | 1.56% | +4.8% |
| Q2 2023 | $4,261,024 | -10.8% | 136,222 | +0.6% | 1.49% | -10.5% |
| Q1 2023 | $4,778,105 | +0.0% | 135,453 | +1.1% | 1.67% | -9.7% |
| Q4 2022 | $4,776,066 | +0.0% | 133,971 | +0.5% | 1.85% | +14.6% |
| Q3 2022 | $4,774,000 | +1.7% | 133,276 | +0.5% | 1.61% | +2.3% |
| Q2 2022 | $4,693,000 | -6.1% | 132,595 | +0.5% | 1.58% | +23.8% |
| Q1 2022 | $5,000,000 | – | 131,934 | – | 1.28% | – |
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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% |