KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 626 filers reported holding KEURIG DR PEPPER INC in Q3 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,611,273 | -3.8% | 589,524 | -4.7% | 0.06% | +7.4% |
| Q2 2023 | $19,340,214 | +0.8% | 618,491 | +13.8% | 0.05% | -5.3% |
| Q1 2023 | $19,179,478 | -19.2% | 543,636 | -18.3% | 0.06% | -26.0% |
| Q4 2022 | $23,724,313 | -7.0% | 665,292 | -6.6% | 0.08% | -4.9% |
| Q3 2022 | $25,522,000 | +28.6% | 712,495 | +27.1% | 0.08% | +55.8% |
| Q2 2022 | $19,841,000 | -1.1% | 560,635 | +5.9% | 0.05% | +23.8% |
| Q1 2022 | $20,063,000 | -21.2% | 529,372 | -23.4% | 0.04% | -14.3% |
| Q4 2021 | $25,474,000 | +17.8% | 691,106 | +9.2% | 0.05% | +8.9% |
| Q3 2021 | $21,622,000 | +79.5% | 632,976 | +85.2% | 0.04% | +80.0% |
| Q2 2021 | $12,043,000 | +14.5% | 341,729 | +11.7% | 0.02% | +13.6% |
| Q1 2021 | $10,519,000 | +23.1% | 306,041 | +14.6% | 0.02% | +10.0% |
| Q4 2020 | $8,545,000 | +53.1% | 267,025 | +32.0% | 0.02% | +42.9% |
| Q3 2020 | $5,582,000 | -15.4% | 202,245 | -12.9% | 0.01% | -22.2% |
| Q2 2020 | $6,595,000 | +109.5% | 232,213 | +79.0% | 0.02% | +80.0% |
| Q1 2020 | $3,148,000 | +203.0% | 129,713 | +261.4% | 0.01% | +233.3% |
| Q4 2019 | $1,039,000 | +5.9% | 35,895 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $981,000 | -6.0% | 35,895 | -0.6% | 0.00% | 0.0% |
| Q2 2019 | $1,044,000 | -9.0% | 36,116 | -11.9% | 0.00% | 0.0% |
| Q1 2019 | $1,147,000 | +8.1% | 40,997 | -0.9% | 0.00% | 0.0% |
| Q4 2018 | $1,061,000 | +10.9% | 41,387 | +0.2% | 0.00% | 0.0% |
| Q3 2018 | $957,000 | – | 41,287 | – | 0.00% | – |
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% |