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 | $466 | +24.9% | 14,752 | +23.8% | 0.04% | +20.7% |
| Q2 2023 | $373 | -25.1% | 11,917 | -15.5% | 0.03% | -19.4% |
| Q1 2023 | $498 | -7.6% | 14,109 | -6.7% | 0.04% | -20.0% |
| Q4 2022 | $539 | -99.9% | 15,125 | -5.1% | 0.04% | -15.1% |
| Q3 2022 | $571,000 | +7.5% | 15,939 | +6.2% | 0.05% | +10.4% |
| Q2 2022 | $531,000 | +6.0% | 15,011 | +13.5% | 0.05% | +200.0% |
| Q1 2022 | $501,000 | +2.7% | 13,229 | 0.0% | 0.02% | -5.9% |
| Q4 2021 | $488,000 | +7.5% | 13,229 | 0.0% | 0.02% | -10.5% |
| Q3 2021 | $454,000 | -6.2% | 13,229 | -6.1% | 0.02% | -52.5% |
| Q1 2021 | $484,000 | – | 14,089 | – | 0.04% | – |
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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% |