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 | $146,872,534 | +54.1% | 4,652,282 | +52.6% | 0.03% | +57.9% |
| Q2 2023 | $95,336,122 | -49.5% | 3,048,805 | -43.0% | 0.02% | -52.5% |
| Q1 2023 | $188,703,892 | +118.8% | 5,348,750 | +121.1% | 0.04% | +110.5% |
| Q4 2022 | $86,249,377 | -34.9% | 2,418,659 | -34.6% | 0.02% | -38.7% |
| Q3 2022 | $132,526,000 | -9.8% | 3,699,792 | -10.9% | 0.03% | -6.1% |
| Q2 2022 | $146,916,000 | +26.9% | 4,151,333 | +35.9% | 0.03% | +37.5% |
| Q1 2022 | $115,793,000 | -1.9% | 3,055,222 | -4.6% | 0.02% | +4.3% |
| Q4 2021 | $118,055,000 | -3.1% | 3,202,806 | -10.2% | 0.02% | -11.5% |
| Q3 2021 | $121,780,000 | -18.2% | 3,564,976 | -15.6% | 0.03% | -21.2% |
| Q2 2021 | $148,814,000 | +23.8% | 4,222,856 | +20.8% | 0.03% | +10.0% |
| Q1 2021 | $120,181,000 | +124.1% | 3,496,696 | +108.7% | 0.03% | +114.3% |
| Q4 2020 | $53,617,000 | -13.4% | 1,675,528 | -25.3% | 0.01% | -22.2% |
| Q3 2020 | $61,946,000 | +115.7% | 2,244,421 | +121.9% | 0.02% | +100.0% |
| Q2 2020 | $28,724,000 | +24.7% | 1,011,403 | +6.6% | 0.01% | +12.5% |
| Q1 2020 | $23,037,000 | -23.8% | 949,147 | -9.2% | 0.01% | 0.0% |
| Q4 2019 | $30,247,000 | -5.2% | 1,044,770 | -10.5% | 0.01% | -11.1% |
| Q3 2019 | $31,907,000 | -47.4% | 1,167,887 | -44.4% | 0.01% | -50.0% |
| Q2 2019 | $60,650,000 | +1.1% | 2,098,630 | -2.1% | 0.02% | 0.0% |
| Q1 2019 | $59,983,000 | +119.3% | 2,144,531 | +101.0% | 0.02% | +100.0% |
| Q4 2018 | $27,355,000 | -18.6% | 1,066,881 | -26.4% | 0.01% | +12.5% |
| Q3 2018 | $33,586,000 | – | 1,449,536 | – | 0.01% | – |
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% |