KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 626 filers reported holding KEURIG DR PEPPER INC in Q3 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,669,692 | +29.2% | 179,588 | +28.0% | 0.01% | +33.3% |
Q2 2023 | $4,387,506 | -45.4% | 140,311 | -38.4% | 0.01% | -50.0% |
Q1 2023 | $8,030,833 | -5.1% | 227,625 | -4.0% | 0.01% | -7.7% |
Q4 2022 | $8,459,374 | +6.7% | 237,220 | +7.2% | 0.01% | 0.0% |
Q3 2022 | $7,926,000 | +0.3% | 221,299 | -0.9% | 0.01% | +8.3% |
Q2 2022 | $7,902,000 | +4.7% | 223,287 | +12.1% | 0.01% | +20.0% |
Q1 2022 | $7,546,000 | +58.1% | 199,131 | +53.8% | 0.01% | +66.7% |
Q4 2021 | $4,772,000 | +39.3% | 129,440 | +29.0% | 0.01% | +20.0% |
Q3 2021 | $3,426,000 | -2.8% | 100,320 | +0.3% | 0.01% | 0.0% |
Q2 2021 | $3,526,000 | +6.6% | 100,039 | +4.0% | 0.01% | 0.0% |
Q1 2021 | $3,308,000 | -4.1% | 96,231 | -10.8% | 0.01% | -16.7% |
Q4 2020 | $3,451,000 | +28.0% | 107,852 | +10.4% | 0.01% | 0.0% |
Q3 2020 | $2,697,000 | +65.9% | 97,715 | +70.7% | 0.01% | +50.0% |
Q2 2020 | $1,626,000 | +0.3% | 57,235 | -14.7% | 0.00% | 0.0% |
Q1 2020 | $1,621,000 | -32.3% | 67,114 | -19.0% | 0.00% | -20.0% |
Q4 2019 | $2,395,000 | +11.4% | 82,905 | +5.3% | 0.01% | 0.0% |
Q3 2019 | $2,150,000 | +4.0% | 78,762 | +9.6% | 0.01% | 0.0% |
Q2 2019 | $2,068,000 | +3.3% | 71,846 | +0.5% | 0.01% | -16.7% |
Q1 2019 | $2,001,000 | -10.6% | 71,476 | -17.9% | 0.01% | -14.3% |
Q4 2018 | $2,239,000 | +20.8% | 87,093 | +8.7% | 0.01% | +40.0% |
Q3 2018 | $1,854,000 | – | 80,147 | – | 0.01% | – |
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% |