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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,062,330 | -87.1% | 225,850 | -85.4% | 0.14% | -87.4% |
| Q1 2023 | $54,587,192 | -19.5% | 1,547,256 | -18.7% | 1.10% | -14.3% |
| Q4 2022 | $67,830,419 | +580.8% | 1,902,143 | +603.7% | 1.29% | +126.9% |
| Q4 2021 | $9,964,000 | +888.5% | 270,311 | +816.4% | 0.57% | +700.0% |
| Q3 2021 | $1,008,000 | +148.9% | 29,497 | +150.0% | 0.07% | +20.3% |
| Q1 2021 | $405,000 | -66.2% | 11,798 | -72.8% | 0.06% | -77.3% |
| Q3 2020 | $1,199,000 | +328.2% | 43,431 | +340.1% | 0.26% | +326.2% |
| Q2 2020 | $280,000 | -77.5% | 9,869 | -77.0% | 0.06% | -83.1% |
| Q4 2019 | $1,243,000 | – | 42,937 | – | 0.36% | – |
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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% |