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 | $252,395,764 | +16.1% | 7,994,795 | +15.0% | 0.03% | +23.8% |
| Q2 2023 | $217,346,218 | +5.8% | 6,950,628 | +19.3% | 0.02% | -4.5% |
| Q1 2023 | $205,502,115 | -4.2% | 5,824,887 | -3.2% | 0.02% | -8.3% |
| Q4 2022 | $214,595,754 | +27.9% | 6,017,827 | +28.5% | 0.02% | +4.3% |
| Q3 2022 | $167,812,000 | +3.6% | 4,684,844 | +2.3% | 0.02% | +9.5% |
| Q2 2022 | $161,998,000 | +91.6% | 4,577,464 | +105.2% | 0.02% | +90.9% |
| Q1 2022 | $84,558,000 | +17.9% | 2,231,083 | +14.7% | 0.01% | +22.2% |
| Q4 2021 | $71,692,000 | +18.8% | 1,944,980 | +10.1% | 0.01% | +12.5% |
| Q3 2021 | $60,366,000 | +29.5% | 1,767,162 | +33.6% | 0.01% | +33.3% |
| Q2 2021 | $46,614,000 | -17.1% | 1,322,763 | -19.2% | 0.01% | -25.0% |
| Q1 2021 | $56,233,000 | +36.9% | 1,636,114 | +27.5% | 0.01% | +33.3% |
| Q4 2020 | $41,071,000 | +78.3% | 1,283,436 | +53.7% | 0.01% | +50.0% |
| Q3 2020 | $23,040,000 | +8.5% | 834,759 | +11.6% | 0.00% | -20.0% |
| Q2 2020 | $21,240,000 | +103.5% | 747,810 | +73.9% | 0.01% | +66.7% |
| Q1 2020 | $10,438,000 | -68.6% | 430,071 | -62.6% | 0.00% | -62.5% |
| Q4 2019 | $33,279,000 | +53.0% | 1,149,565 | +44.4% | 0.01% | +33.3% |
| Q3 2019 | $21,754,000 | -7.1% | 796,283 | -1.7% | 0.01% | 0.0% |
| Q2 2019 | $23,417,000 | -29.3% | 810,293 | -31.6% | 0.01% | -33.3% |
| Q1 2019 | $33,111,000 | +26.9% | 1,183,793 | +16.3% | 0.01% | +12.5% |
| Q4 2018 | $26,097,000 | +22.2% | 1,017,863 | +10.4% | 0.01% | +60.0% |
| Q3 2018 | $21,355,000 | – | 921,657 | – | 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% |