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 | $63,804 | +66.0% | 2,021 | +64.4% | 0.00% | – |
| Q2 2023 | $38,430 | +42.2% | 1,229 | +60.4% | 0.00% | – |
| Q1 2023 | $27,024 | +65.5% | 766 | +67.2% | 0.00% | – |
| Q4 2022 | $16,333 | +8.9% | 458 | +6.0% | 0.00% | – |
| Q3 2022 | $15,000 | -53.1% | 432 | -51.6% | 0.00% | – |
| Q2 2022 | $32,000 | -5.9% | 893 | 0.0% | 0.00% | – |
| Q1 2022 | $34,000 | +3.0% | 893 | 0.0% | 0.00% | – |
| Q4 2021 | $33,000 | +10.0% | 893 | +0.1% | 0.00% | – |
| Q3 2021 | $30,000 | -3.2% | 892 | 0.0% | 0.00% | – |
| Q2 2021 | $31,000 | 0.0% | 892 | 0.0% | 0.00% | – |
| Q1 2021 | $31,000 | +19.2% | 892 | +11.5% | 0.00% | – |
| Q4 2020 | $26,000 | -25.7% | 800 | -36.6% | 0.00% | -100.0% |
| Q3 2020 | $35,000 | -80.3% | 1,261 | -79.9% | 0.00% | -66.7% |
| Q2 2020 | $178,000 | +474.2% | 6,261 | +396.5% | 0.00% | +200.0% |
| Q1 2020 | $31,000 | -16.2% | 1,261 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $37,000 | +8.8% | 1,261 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $34,000 | -5.6% | 1,261 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $36,000 | -18.2% | 1,261 | -20.1% | 0.00% | 0.0% |
| Q1 2019 | $44,000 | +37.5% | 1,579 | +25.2% | 0.00% | 0.0% |
| Q4 2018 | $32,000 | +6.7% | 1,261 | -2.9% | 0.00% | – |
| Q3 2018 | $30,000 | – | 1,299 | – | 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% |