KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 689 filers reported holding KEURIG DR PEPPER INC in Q4 2022. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,175,973 | +8.0% | 8,194 | +7.4% | 0.03% | +10.3% |
| Q2 2023 | $7,570,180 | -2.3% | 7,629 | -2.2% | 0.03% | -3.3% |
| Q1 2023 | $7,746,393 | +2533.1% | 7,801 | -5.4% | 0.03% | +200.0% |
| Q4 2022 | $294,195 | -3.2% | 8,250 | -2.7% | 0.01% | -9.1% |
| Q3 2022 | $304,000 | -6.5% | 8,483 | -7.7% | 0.01% | 0.0% |
| Q2 2022 | $325,000 | -11.7% | 9,187 | -5.5% | 0.01% | +10.0% |
| Q1 2022 | $368,000 | +3.1% | 9,717 | -0.1% | 0.01% | +11.1% |
| Q4 2021 | $357,000 | +14.8% | 9,729 | +6.7% | 0.01% | 0.0% |
| Q3 2021 | $311,000 | +3.7% | 9,115 | +6.9% | 0.01% | 0.0% |
| Q2 2021 | $300,000 | 0.0% | 8,526 | -2.3% | 0.01% | 0.0% |
| Q1 2021 | $300,000 | -17.8% | 8,726 | -23.5% | 0.01% | -30.8% |
| Q4 2020 | $365,000 | +7.4% | 11,401 | -7.5% | 0.01% | 0.0% |
| Q3 2020 | $340,000 | -22.4% | 12,326 | -20.1% | 0.01% | -38.1% |
| Q2 2020 | $438,000 | +9.8% | 15,435 | -6.2% | 0.02% | -19.2% |
| Q1 2020 | $399,000 | -27.1% | 16,456 | -12.9% | 0.03% | -18.8% |
| Q4 2019 | $547,000 | – | 18,902 | – | 0.03% | – |
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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% |