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 | $1,915,730,820 | +14.0% | 60,682,003 | +12.9% | 0.17% | +17.7% |
| Q2 2023 | $1,680,932,033 | -52.5% | 53,755,421 | -46.5% | 0.14% | -13.0% |
| Q1 2023 | $3,541,775,596 | +126.5% | 100,390,464 | +128.9% | 0.16% | +4.5% |
| Q4 2022 | $1,563,934,200 | -2.6% | 43,856,820 | -2.2% | 0.16% | -7.2% |
| Q3 2022 | $1,605,538,000 | +6.4% | 44,822,418 | +5.2% | 0.17% | +11.3% |
| Q2 2022 | $1,508,560,000 | +14.1% | 42,626,742 | +22.2% | 0.15% | +41.5% |
| Q1 2022 | $1,322,353,000 | +23.1% | 34,890,568 | +19.7% | 0.11% | +34.2% |
| Q4 2021 | $1,074,143,000 | +7.0% | 29,141,166 | -0.9% | 0.08% | -1.2% |
| Q3 2021 | $1,004,200,000 | +1.6% | 29,396,955 | +4.8% | 0.08% | +3.9% |
| Q2 2021 | $988,146,000 | +17.1% | 28,040,471 | +14.3% | 0.08% | +6.9% |
| Q1 2021 | $843,534,000 | +7.7% | 24,542,750 | +0.3% | 0.07% | +2.9% |
| Q4 2020 | $783,016,000 | +29.9% | 24,469,289 | +12.0% | 0.07% | +14.8% |
| Q3 2020 | $602,872,000 | -1.4% | 21,843,216 | +1.5% | 0.06% | -9.0% |
| Q2 2020 | $611,161,000 | +6.9% | 21,519,781 | -8.6% | 0.07% | -15.2% |
| Q1 2020 | $571,706,000 | -40.7% | 23,556,037 | -29.2% | 0.08% | -25.5% |
| Q4 2019 | $963,413,000 | -2.2% | 33,278,538 | -7.7% | 0.11% | -10.2% |
| Q3 2019 | $985,547,000 | -11.6% | 36,074,158 | -6.5% | 0.12% | -9.2% |
| Q2 2019 | $1,115,476,000 | +28.0% | 38,597,765 | +23.9% | 0.13% | +25.0% |
| Q1 2019 | $871,188,000 | +23.1% | 31,147,243 | +12.9% | 0.10% | +7.2% |
| Q4 2018 | $707,483,000 | +54.1% | 27,592,939 | +39.2% | 0.10% | +86.5% |
| Q3 2018 | $459,135,000 | – | 19,815,919 | – | 0.05% | – |
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% |