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 | $1,530,703 | +50.6% | 48,486 | +49.2% | 0.01% | +75.0% |
| Q2 2023 | $1,016,525 | -82.3% | 32,508 | -80.0% | 0.00% | -85.2% |
| Q1 2023 | $5,742,878 | -7.3% | 162,780 | -6.3% | 0.03% | -10.0% |
| Q4 2022 | $6,194,927 | -5.0% | 173,722 | -4.6% | 0.03% | -11.8% |
| Q3 2022 | $6,520,000 | +6.9% | 182,027 | +5.6% | 0.03% | +17.2% |
| Q2 2022 | $6,098,000 | +0.2% | 172,299 | +7.3% | 0.03% | +16.0% |
| Q1 2022 | $6,085,000 | +17.5% | 160,547 | +14.3% | 0.02% | +25.0% |
| Q4 2021 | $5,178,000 | +7.5% | 140,488 | -0.3% | 0.02% | -4.8% |
| Q3 2021 | $4,815,000 | -11.3% | 140,968 | -8.5% | 0.02% | -12.5% |
| Q2 2021 | $5,426,000 | +0.5% | 153,980 | -2.0% | 0.02% | -4.0% |
| Q1 2021 | $5,398,000 | +1.5% | 157,047 | -5.5% | 0.02% | -3.8% |
| Q4 2020 | $5,320,000 | +21.8% | 166,250 | +5.0% | 0.03% | +8.3% |
| Q3 2020 | $4,369,000 | +17376.0% | 158,315 | +17588.8% | 0.02% | – |
| Q2 2020 | $25,000 | +13.6% | 895 | 0.0% | 0.00% | – |
| Q1 2020 | $22,000 | -15.4% | 895 | 0.0% | 0.00% | – |
| Q4 2019 | $26,000 | +4.0% | 895 | -1.4% | 0.00% | – |
| Q3 2019 | $25,000 | -3.8% | 908 | 0.0% | 0.00% | – |
| Q2 2019 | $26,000 | -13.3% | 908 | -16.2% | 0.00% | – |
| Q1 2019 | $30,000 | +7.1% | 1,084 | -1.5% | 0.00% | – |
| Q4 2018 | $28,000 | -15.2% | 1,100 | -23.1% | 0.00% | – |
| Q3 2018 | $33,000 | – | 1,430 | – | 0.00% | – |
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% |