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 | $288,550 | -94.4% | 9,140 | -94.4% | 0.00% | -90.0% |
| Q2 2023 | $5,149,481 | -67.6% | 164,678 | -63.5% | 0.01% | -67.7% |
| Q1 2023 | $15,902,107 | -86.0% | 450,740 | -85.8% | 0.03% | -86.6% |
| Q4 2022 | $113,256,766 | -79.6% | 3,176,017 | -79.6% | 0.23% | -75.2% |
| Q3 2022 | $556,351,000 | -35.0% | 15,531,867 | -35.8% | 0.93% | -31.6% |
| Q2 2022 | $856,165,000 | -49.2% | 24,192,294 | -45.6% | 1.36% | -38.7% |
| Q1 2022 | $1,685,999,000 | -6.6% | 44,485,455 | -9.1% | 2.22% | -20.9% |
| Q4 2021 | $1,804,419,000 | +11.4% | 48,953,336 | +3.2% | 2.81% | +8.9% |
| Q3 2021 | $1,619,737,000 | -0.9% | 47,416,212 | +2.3% | 2.58% | -0.8% |
| Q2 2021 | $1,633,848,000 | +6.9% | 46,363,431 | +4.3% | 2.60% | -0.4% |
| Q1 2021 | $1,528,395,000 | +33.5% | 44,468,875 | +24.3% | 2.61% | +18.0% |
| Q4 2020 | $1,144,819,000 | +134.1% | 35,775,606 | +101.9% | 2.21% | +85.9% |
| Q3 2020 | $489,053,000 | – | 17,719,296 | – | 1.19% | – |
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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% |