KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 689 filers reported holding KEURIG DR PEPPER INC in Q4 2022. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,721,426 | +22.5% | 1,163,175 | +21.3% | 0.70% | +29.8% |
| Q2 2023 | $29,978,332 | -9.2% | 958,693 | +2.5% | 0.54% | -13.9% |
| Q1 2023 | $33,006,404 | +2.8% | 935,556 | +3.9% | 0.62% | +2.3% |
| Q4 2022 | $32,110,521 | -3.7% | 900,463 | -3.2% | 0.61% | -10.2% |
| Q3 2022 | $33,329,000 | -0.5% | 930,446 | -1.7% | 0.68% | +10.9% |
| Q2 2022 | $33,493,000 | -6.8% | 946,394 | -0.2% | 0.61% | +12.7% |
| Q1 2022 | $35,953,000 | +2.9% | 948,637 | +0.0% | 0.54% | +12.9% |
| Q4 2021 | $34,950,000 | +10.6% | 948,175 | +2.5% | 0.48% | +2.8% |
| Q3 2021 | $31,610,000 | +42.0% | 925,348 | +46.5% | 0.47% | +45.3% |
| Q2 2021 | $22,257,000 | +39.4% | 631,572 | +36.0% | 0.32% | +30.9% |
| Q1 2021 | $15,964,000 | +18.5% | 464,480 | +10.4% | 0.25% | +9.3% |
| Q4 2020 | $13,468,000 | – | 420,865 | – | 0.22% | – |
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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% |