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 | $17,496,519 | -10.1% | 562,770 | -9.0% | 0.03% | -3.3% |
| Q2 2023 | $19,464,478 | -34.5% | 618,509 | -26.5% | 0.03% | -34.8% |
| Q1 2023 | $29,704,067 | +11.5% | 841,952 | +12.7% | 0.05% | +4.5% |
| Q4 2022 | $26,635,952 | -19.4% | 746,942 | -19.0% | 0.04% | -22.8% |
| Q3 2022 | $33,042,000 | -5.9% | 922,451 | -7.1% | 0.06% | +1.8% |
| Q2 2022 | $35,128,000 | +12.2% | 992,596 | +20.1% | 0.06% | +33.3% |
| Q1 2022 | $31,316,000 | +34.8% | 826,289 | +31.1% | 0.04% | +35.5% |
| Q4 2021 | $23,235,000 | +51.7% | 630,345 | +40.6% | 0.03% | +40.9% |
| Q3 2021 | $15,320,000 | +11.6% | 448,471 | +15.1% | 0.02% | +15.8% |
| Q2 2021 | $13,732,000 | +15.0% | 389,657 | +12.2% | 0.02% | +5.6% |
| Q1 2021 | $11,937,000 | +13.3% | 347,306 | +5.5% | 0.02% | -21.7% |
| Q4 2020 | $10,535,000 | +36.3% | 329,212 | +17.6% | 0.02% | +21.1% |
| Q3 2020 | $7,727,000 | +219.4% | 279,960 | +228.7% | 0.02% | +216.7% |
| Q2 2020 | $2,419,000 | +29.1% | 85,168 | +10.3% | 0.01% | 0.0% |
| Q1 2020 | $1,874,000 | -7.7% | 77,219 | +10.0% | 0.01% | +20.0% |
| Q4 2019 | $2,031,000 | +23.5% | 70,169 | +16.5% | 0.01% | +25.0% |
| Q3 2019 | $1,645,000 | +33.6% | 60,225 | +41.4% | 0.00% | +33.3% |
| Q2 2019 | $1,231,000 | +11.7% | 42,600 | +8.1% | 0.00% | 0.0% |
| Q1 2019 | $1,102,000 | +18.1% | 39,400 | +8.2% | 0.00% | +50.0% |
| Q4 2018 | $933,000 | – | 36,400 | – | 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% |