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 | $220,933,326 | +1.5% | 6,998,208 | +0.5% | 0.08% | +8.5% |
| Q2 2023 | $217,738,021 | -3.6% | 6,963,137 | +8.7% | 0.07% | -12.3% |
| Q1 2023 | $225,975,738 | -0.8% | 6,405,214 | +0.3% | 0.08% | -6.9% |
| Q4 2022 | $227,809,276 | -0.6% | 6,388,395 | -0.1% | 0.09% | -3.3% |
| Q3 2022 | $229,095,000 | -4.0% | 6,395,785 | -5.1% | 0.09% | +7.1% |
| Q2 2022 | $238,550,000 | +16.7% | 6,740,614 | +25.0% | 0.08% | +35.5% |
| Q1 2022 | $204,429,000 | +10.8% | 5,393,899 | +7.8% | 0.06% | +10.7% |
| Q4 2021 | $184,439,000 | +5.3% | 5,003,800 | -2.4% | 0.06% | -1.8% |
| Q3 2021 | $175,108,000 | +0.0% | 5,126,098 | +3.2% | 0.06% | -3.4% |
| Q2 2021 | $175,034,000 | +38.6% | 4,966,916 | +35.1% | 0.06% | +25.5% |
| Q1 2021 | $126,320,000 | +35.1% | 3,675,290 | +25.8% | 0.05% | +27.0% |
| Q4 2020 | $93,518,000 | +54.7% | 2,922,437 | +33.4% | 0.04% | +37.0% |
| Q3 2020 | $60,449,000 | +5.4% | 2,190,322 | +8.4% | 0.03% | -3.6% |
| Q2 2020 | $57,362,000 | +157.4% | 2,019,853 | +120.3% | 0.03% | +115.4% |
| Q1 2020 | $22,288,000 | -6.4% | 916,961 | +11.5% | 0.01% | +18.2% |
| Q4 2019 | $23,803,000 | +3.8% | 822,232 | -2.0% | 0.01% | -8.3% |
| Q3 2019 | $22,931,000 | +10.0% | 839,368 | +16.4% | 0.01% | +9.1% |
| Q2 2019 | $20,842,000 | +30.7% | 721,130 | +26.5% | 0.01% | +22.2% |
| Q1 2019 | $15,946,000 | +9.7% | 570,119 | +0.5% | 0.01% | -18.2% |
| Q4 2018 | $14,541,000 | +20.2% | 567,142 | +8.6% | 0.01% | +22.2% |
| Q3 2018 | $12,095,000 | – | 522,001 | – | 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% |