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 | $104,181 | -10.5% | 3,300 | 0.0% | 0.08% | -11.8% |
| Q2 2023 | $116,424 | 0.0% | 3,300 | 0.0% | 0.08% | 0.0% |
| Q1 2023 | $116,424 | -1.1% | 3,300 | 0.0% | 0.08% | -4.5% |
| Q4 2022 | $117,678 | -0.3% | 3,300 | 0.0% | 0.09% | -4.3% |
| Q3 2022 | $118,000 | +0.9% | 3,300 | 0.0% | 0.09% | +9.4% |
| Q2 2022 | $117,000 | -6.4% | 3,300 | 0.0% | 0.08% | +9.0% |
| Q1 2022 | $125,000 | +2.5% | 3,300 | 0.0% | 0.08% | +6.8% |
| Q4 2021 | $122,000 | +8.0% | 3,300 | 0.0% | 0.07% | -1.4% |
| Q3 2021 | $113,000 | -2.6% | 3,300 | 0.0% | 0.07% | -7.5% |
| Q2 2021 | $116,000 | +2.7% | 3,300 | 0.0% | 0.08% | -4.8% |
| Q1 2021 | $113,000 | +6.6% | 3,300 | 0.0% | 0.08% | -4.5% |
| Q4 2020 | $106,000 | +16.5% | 3,300 | 0.0% | 0.09% | +1.1% |
| Q3 2020 | $91,000 | -3.2% | 3,300 | 0.0% | 0.09% | -12.1% |
| Q2 2020 | $94,000 | +17.5% | 3,300 | 0.0% | 0.10% | +2.1% |
| Q1 2020 | $80,000 | -16.7% | 3,300 | 0.0% | 0.10% | +6.6% |
| Q4 2019 | $96,000 | – | 3,300 | – | 0.09% | – |
Download | ||||||
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% |