Pflug Koory, LLC - KEURIG DR PEPPER INC ownership

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
Pflug Koory, LLC ownership history of KEURIG DR PEPPER INC
ValueSharesWeighting
Q3 2023$19,984
+1.0%
6330.0%0.01%
+20.0%
Q2 2023$19,794
-11.4%
6330.0%0.01%
-16.7%
Q1 2023$22,332
+96995.7%
6330.0%0.01%
-7.7%
Q4 2022$23
-99.9%
6330.0%0.01%
-7.1%
Q3 2022$23,000
+187.5%
633
+194.4%
0.01%
+180.0%
Q2 2022$8,0000.0%2150.0%0.01%
+25.0%
Q1 2022$8,0000.0%2150.0%0.00%0.0%
Q4 2021$8,000
+14.3%
2150.0%0.00%0.0%
Q3 2021$7,000
-12.5%
2150.0%0.00%0.0%
Q2 2021$8,000
+14.3%
2150.0%0.00%0.0%
Q1 2021$7,0000.0%2150.0%0.00%0.0%
Q4 2020$7,000
+16.7%
2150.0%0.00%0.0%
Q3 2020$6,0000.0%2150.0%0.00%0.0%
Q2 2020$6,000
+20.0%
2150.0%0.00%0.0%
Q1 2020$5,000
-16.7%
2150.0%0.00%0.0%
Q4 2019$6,0000.0%2150.0%0.00%
-20.0%
Q3 2019$6,0000.0%2150.0%0.01%0.0%
Q2 2019$6,0000.0%2150.0%0.01%0.0%
Q1 2019$6,0000.0%2150.0%0.01%0.0%
Q4 2018$6,000
+20.0%
2150.0%0.01%
+25.0%
Q3 2018$5,0002150.00%
Other shareholders
KEURIG DR PEPPER INC shareholders Q4 2021
NameSharesValueWeighting ↓
Lexington Partners L.P. 3,001,248$94,749,39969.66%
AlpInvest Partners B.V. 3,990,400$125,976,92833.10%
CONTINENTAL GRAIN CO 678,602$21,423,46513.84%
IVY LANE CAPITAL MANAGEMENT, LLC 210,000$6,629,7004.96%
TREMBLANT CAPITAL GROUP 1,405,400$44,368,4784.66%
Sustainable Insight Capital Management, LLC 140,800$4,445,0564.36%
TREMBLANT CAPITAL GROUP 1,155,695$36,485,2913.83%
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 633,375$19,995,6362.90%
Lowell Blake & Associates Inc. 296,087$9,347,4912.64%
Hamlin Capital Management, LLC 2,079,749$65,657,6762.26%
View complete list of KEURIG DR PEPPER INC shareholders