KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 335 filers reported holding KEURIG DR PEPPER INC in Q2 2019. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,709,610 | +1.0% | 54,153 | 0.0% | 0.02% | +11.1% |
| Q2 2023 | $1,693,364 | -13.9% | 54,153 | -2.8% | 0.02% | -14.3% |
| Q1 2023 | $1,966,542 | -1.2% | 55,741 | -0.2% | 0.02% | 0.0% |
| Q4 2022 | $1,991,290 | -1.3% | 55,841 | -0.8% | 0.02% | -12.5% |
| Q3 2022 | $2,017,000 | +0.5% | 56,309 | -0.7% | 0.02% | +9.1% |
| Q2 2022 | $2,007,000 | -6.8% | 56,709 | -0.2% | 0.02% | +15.8% |
| Q1 2022 | $2,153,000 | +1.0% | 56,809 | -1.7% | 0.02% | +5.6% |
| Q4 2021 | $2,131,000 | +3.0% | 57,809 | -4.5% | 0.02% | 0.0% |
| Q3 2021 | $2,069,000 | -3.4% | 60,557 | -0.3% | 0.02% | 0.0% |
| Q2 2021 | $2,141,000 | -8.2% | 60,758 | -10.4% | 0.02% | -10.0% |
| Q1 2021 | $2,331,000 | +0.7% | 67,807 | -6.3% | 0.02% | -9.1% |
| Q4 2020 | $2,315,000 | -4.7% | 72,333 | -17.8% | 0.02% | -18.5% |
| Q3 2020 | $2,430,000 | -12.7% | 88,041 | -10.2% | 0.03% | -15.6% |
| Q2 2020 | $2,784,000 | -5.6% | 98,045 | -19.3% | 0.03% | -8.6% |
| Q1 2020 | $2,949,000 | -31.6% | 121,491 | -18.4% | 0.04% | +2.9% |
| Q4 2019 | $4,309,000 | -10.8% | 148,844 | -15.8% | 0.03% | -15.0% |
| Q3 2019 | $4,832,000 | -15.9% | 176,879 | -11.0% | 0.04% | -9.1% |
| Q2 2019 | $5,744,000 | -14.0% | 198,757 | -16.8% | 0.04% | -13.7% |
| Q1 2019 | $6,682,000 | -48.1% | 238,889 | -52.4% | 0.05% | -53.2% |
| Q4 2018 | $12,871,000 | -15.6% | 502,006 | -23.7% | 0.11% | +5.8% |
| Q3 2018 | $15,254,000 | – | 658,335 | – | 0.10% | – |
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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% |