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 | $39,778,800 | -38.8% | 1,260,019 | -39.4% | 0.03% | -30.2% |
| Q2 2023 | $65,030,812 | +45.0% | 2,079,655 | +63.6% | 0.04% | +38.7% |
| Q1 2023 | $44,848,324 | -40.5% | 1,271,211 | -39.9% | 0.03% | -48.3% |
| Q4 2022 | $75,427,461 | +50.1% | 2,115,184 | +50.7% | 0.06% | +66.7% |
| Q3 2022 | $50,262,000 | +64.4% | 1,403,148 | +62.4% | 0.04% | +56.5% |
| Q2 2022 | $30,576,000 | -36.5% | 863,988 | -32.0% | 0.02% | -20.7% |
| Q1 2022 | $48,174,000 | -1.3% | 1,271,072 | -4.0% | 0.03% | +11.5% |
| Q4 2021 | $48,798,000 | -22.8% | 1,323,883 | -28.5% | 0.03% | -29.7% |
| Q3 2021 | $63,207,000 | +277.5% | 1,850,343 | +289.4% | 0.04% | +270.0% |
| Q2 2021 | $16,745,000 | -25.0% | 475,155 | -26.9% | 0.01% | -28.6% |
| Q1 2021 | $22,336,000 | -9.7% | 649,867 | -16.0% | 0.01% | 0.0% |
| Q4 2020 | $24,749,000 | -39.6% | 773,402 | -47.9% | 0.01% | -48.1% |
| Q3 2020 | $40,995,000 | +476.5% | 1,485,329 | +493.2% | 0.03% | +350.0% |
| Q2 2020 | $7,111,000 | +149.4% | 250,385 | +113.2% | 0.01% | +200.0% |
| Q1 2020 | $2,851,000 | -37.2% | 117,427 | -25.1% | 0.00% | -33.3% |
| Q4 2019 | $4,541,000 | +36.0% | 156,849 | +28.3% | 0.00% | 0.0% |
| Q3 2019 | $3,339,000 | -2.8% | 122,242 | +2.8% | 0.00% | 0.0% |
| Q2 2019 | $3,436,000 | -68.6% | 118,872 | -69.6% | 0.00% | -70.0% |
| Q1 2019 | $10,956,000 | +306.4% | 391,638 | +272.4% | 0.01% | +233.3% |
| Q4 2018 | $2,696,000 | -43.3% | 105,161 | -48.7% | 0.00% | -25.0% |
| Q3 2018 | $4,753,000 | – | 205,124 | – | 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% |