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 | $486,920,161 | +5.1% | 15,423,508 | +4.1% | 0.05% | +8.0% |
| Q2 2023 | $463,268,544 | +1.4% | 14,815,111 | +14.4% | 0.05% | -10.7% |
| Q1 2023 | $456,720,858 | +111289.6% | 12,945,552 | +12.6% | 0.06% | +3.7% |
| Q4 2022 | $410,021 | -99.9% | 11,498,075 | +3.0% | 0.05% | -5.3% |
| Q3 2022 | $399,712,000 | +19.8% | 11,158,924 | +18.4% | 0.06% | +23.9% |
| Q2 2022 | $333,615,000 | +17.3% | 9,426,840 | +25.6% | 0.05% | +35.3% |
| Q1 2022 | $284,441,000 | -3.9% | 7,505,034 | -6.6% | 0.03% | 0.0% |
| Q4 2021 | $296,050,000 | +14.9% | 8,031,757 | +6.5% | 0.03% | +6.2% |
| Q3 2021 | $257,686,000 | -6.2% | 7,543,527 | -3.3% | 0.03% | -3.0% |
| Q2 2021 | $274,828,000 | -6.4% | 7,798,763 | -8.7% | 0.03% | -15.4% |
| Q1 2021 | $293,523,000 | +26.2% | 8,540,078 | +17.5% | 0.04% | +14.7% |
| Q4 2020 | $232,503,000 | +40.7% | 7,265,707 | +19.2% | 0.03% | +21.4% |
| Q3 2020 | $165,227,000 | -4.1% | 6,094,664 | +0.5% | 0.03% | -15.2% |
| Q2 2020 | $172,204,000 | +18.9% | 6,063,470 | +1.6% | 0.03% | -2.9% |
| Q1 2020 | $144,792,000 | -19.2% | 5,965,856 | -3.6% | 0.03% | +3.0% |
| Q4 2019 | $179,235,000 | +10.8% | 6,191,170 | +4.5% | 0.03% | +3.1% |
| Q3 2019 | $161,790,000 | -5.7% | 5,922,011 | -1.0% | 0.03% | -5.9% |
| Q2 2019 | $171,509,000 | -0.2% | 5,980,071 | -2.6% | 0.03% | -2.9% |
| Q1 2019 | $171,773,000 | +10.7% | 6,141,313 | +1.5% | 0.04% | -2.8% |
| Q4 2018 | $155,211,000 | +14.6% | 6,053,523 | +3.5% | 0.04% | +38.5% |
| Q3 2018 | $135,460,000 | – | 5,846,397 | – | 0.03% | – |
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% |