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 | $19,995,636 | +5.0% | 633,375 | +4.0% | 2.90% | +17.2% |
| Q2 2023 | $19,052,279 | -6.3% | 609,283 | +5.7% | 2.47% | -10.9% |
| Q1 2023 | $20,340,578 | +7.8% | 576,547 | +9.0% | 2.77% | +2.4% |
| Q4 2022 | $18,864,774 | +3.5% | 529,018 | +4.0% | 2.71% | -9.6% |
| Q3 2022 | $18,227,000 | +11.7% | 508,847 | +9.9% | 3.00% | +8.0% |
| Q2 2022 | $16,322,000 | -11.6% | 463,155 | -4.9% | 2.78% | -1.0% |
| Q1 2022 | $18,463,000 | +3.7% | 487,147 | +0.9% | 2.80% | +4.6% |
| Q4 2021 | $17,799,000 | +11.7% | 482,894 | +3.5% | 2.68% | -1.5% |
| Q3 2021 | $15,935,000 | -2.4% | 466,487 | +0.7% | 2.72% | -1.4% |
| Q2 2021 | $16,322,000 | +1.5% | 463,155 | -1.0% | 2.76% | -3.7% |
| Q1 2021 | $16,074,000 | -19.0% | 467,668 | -24.6% | 2.86% | -23.2% |
| Q4 2020 | $19,838,000 | +18.1% | 619,931 | +1.9% | 3.73% | +8.6% |
| Q3 2020 | $16,793,000 | +0.1% | 608,425 | +3.0% | 3.44% | -8.6% |
| Q2 2020 | $16,778,000 | +22.1% | 590,781 | +4.3% | 3.76% | +6.2% |
| Q1 2020 | $13,744,000 | -9.9% | 566,290 | +7.4% | 3.54% | +7.2% |
| Q4 2019 | $15,259,000 | – | 527,070 | – | 3.30% | – |
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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% |