KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 674 filers reported holding KEURIG DR PEPPER INC in Q1 2023. The put-call ratio across all filers is 1.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $82,511,546 | +18.6% | 2,613,606 | +17.5% | 0.02% | +26.3% |
| Q2 2023 | $69,572,680 | -10.6% | 2,224,902 | +0.9% | 0.02% | -13.6% |
| Q1 2023 | $77,800,448 | +11.2% | 2,205,227 | +12.4% | 0.02% | +4.8% |
| Q4 2022 | $69,933,075 | +13.5% | 1,961,107 | +14.0% | 0.02% | +5.0% |
| Q3 2022 | $61,608,000 | +27.3% | 1,719,910 | +25.8% | 0.02% | +33.3% |
| Q2 2022 | $48,388,000 | +11.0% | 1,367,284 | +18.8% | 0.02% | +36.4% |
| Q1 2022 | $43,606,000 | +50.2% | 1,150,550 | +46.0% | 0.01% | +57.1% |
| Q4 2021 | $29,038,000 | -91.4% | 787,788 | -92.1% | 0.01% | -90.5% |
| Q3 2021 | $338,960,000 | +38.8% | 9,922,695 | +43.1% | 0.07% | +37.0% |
| Q2 2021 | $244,284,000 | +4.5% | 6,932,009 | +1.9% | 0.05% | +1.9% |
| Q1 2021 | $233,843,000 | +12.4% | 6,803,704 | +4.7% | 0.05% | +6.0% |
| Q4 2020 | $207,970,000 | +23.1% | 6,499,047 | +6.2% | 0.05% | +6.4% |
| Q3 2020 | $168,909,000 | +8.0% | 6,119,873 | +11.2% | 0.05% | +4.4% |
| Q2 2020 | $156,351,000 | +156.7% | 5,505,298 | +119.4% | 0.04% | +114.3% |
| Q1 2020 | $60,903,000 | +801.7% | 2,509,389 | +975.6% | 0.02% | +950.0% |
| Q4 2019 | $6,754,000 | +95.1% | 233,300 | +84.1% | 0.00% | +100.0% |
| Q3 2019 | $3,461,000 | -53.6% | 126,730 | -50.9% | 0.00% | -50.0% |
| Q2 2019 | $7,456,000 | -86.8% | 258,005 | -87.2% | 0.00% | -88.2% |
| Q1 2019 | $56,488,000 | +1140.1% | 2,019,618 | +1036.5% | 0.02% | +750.0% |
| Q4 2018 | $4,555,000 | +19.4% | 177,703 | +7.9% | 0.00% | +100.0% |
| Q3 2018 | $3,815,000 | – | 164,641 | – | 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% |