KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 622 filers reported holding KEURIG DR PEPPER INC in Q2 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,522,553 | +34.3% | 47,931 | +33.0% | 0.02% | +40.0% |
| Q2 2023 | $1,133,425 | -15.4% | 36,042 | -4.6% | 0.02% | -25.0% |
| Q1 2023 | $1,340,069 | +12.6% | 37,771 | +13.2% | 0.02% | +5.3% |
| Q4 2022 | $1,190,157 | +144.5% | 33,375 | +145.9% | 0.02% | +137.5% |
| Q3 2022 | $486,729 | +128.5% | 13,570 | +127.1% | 0.01% | +100.0% |
| Q2 2022 | $213,000 | -13.8% | 5,976 | -7.8% | 0.00% | 0.0% |
| Q1 2022 | $247,000 | – | 6,485 | – | 0.00% | – |
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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% |