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 | $13,924 | -11.3% | 441,072 | -12.1% | 0.06% | -6.1% |
| Q2 2023 | $15,694 | -66.8% | 501,893 | -62.6% | 0.07% | -8.3% |
| Q1 2023 | $47,295 | +163.3% | 1,340,622 | +166.1% | 0.07% | -11.1% |
| Q4 2022 | $17,965 | -99.9% | 503,813 | -1.6% | 0.08% | -6.9% |
| Q3 2022 | $18,335,000 | +2.0% | 511,874 | +0.8% | 0.09% | +7.4% |
| Q2 2022 | $17,980,000 | +21.4% | 508,057 | +30.0% | 0.08% | +50.0% |
| Q1 2022 | $14,816,000 | +43.9% | 390,934 | +40.0% | 0.05% | +50.0% |
| Q4 2021 | $10,293,000 | +5.6% | 279,259 | -2.2% | 0.04% | -2.7% |
| Q3 2021 | $9,751,000 | +9.6% | 285,453 | +13.1% | 0.04% | +15.6% |
| Q2 2021 | $8,894,000 | +7.3% | 252,412 | +4.7% | 0.03% | +3.2% |
| Q1 2021 | $8,286,000 | +21.4% | 241,099 | +13.0% | 0.03% | +19.2% |
| Q4 2020 | $6,825,000 | +24.5% | 213,298 | +7.4% | 0.03% | +13.0% |
| Q3 2020 | $5,480,000 | -0.0% | 198,553 | +2.8% | 0.02% | -4.2% |
| Q2 2020 | $5,482,000 | +74.5% | 193,063 | +49.1% | 0.02% | +41.2% |
| Q1 2020 | $3,142,000 | -3.0% | 129,500 | +15.7% | 0.02% | +21.4% |
| Q4 2019 | $3,240,000 | -43.6% | 111,923 | -46.7% | 0.01% | +7.7% |
| Q3 2019 | $5,740,000 | +89.8% | 210,110 | +100.8% | 0.01% | 0.0% |
| Q2 2019 | $3,024,000 | +5113.8% | 104,650 | +4457.9% | 0.01% | – |
| Q4 2018 | $58,000 | +9.4% | 2,296 | 0.0% | 0.00% | – |
| Q3 2018 | $53,000 | – | 2,296 | – | 0.00% | – |
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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% |