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 | $2,321,704 | -20.8% | 73,543 | -21.5% | 0.24% | -18.5% |
| Q2 2023 | $2,931,233 | -87.5% | 93,745 | -85.9% | 0.30% | -77.3% |
| Q1 2023 | $23,516,100 | +0.9% | 665,485 | +1.8% | 1.31% | +26.0% |
| Q4 2022 | $23,307,720 | +9.3% | 653,608 | +9.8% | 1.04% | -17.3% |
| Q3 2022 | $21,325,000 | +582.4% | 595,333 | +587.1% | 1.26% | +352.9% |
| Q2 2022 | $3,125,000 | -20.5% | 86,643 | -16.5% | 0.28% | +25.2% |
| Q1 2022 | $3,932,000 | +28.7% | 103,747 | +25.2% | 0.22% | -14.0% |
| Q4 2021 | $3,054,000 | +11.9% | 82,843 | +4.3% | 0.26% | +18.3% |
| Q1 2021 | $2,729,000 | +12.2% | 79,395 | +4.4% | 0.22% | -3.1% |
| Q4 2020 | $2,433,000 | – | 76,042 | – | 0.22% | – |
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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% |