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 | $11,280,624 | -4.0% | 357,321 | -4.9% | 0.11% | -18.6% |
| Q2 2023 | $11,751,391 | +83748.7% | 375,804 | -5.4% | 0.14% | -35.5% |
| Q1 2023 | $14,015 | +511.2% | 397,227 | +517.7% | 0.22% | +382.2% |
| Q4 2022 | $2,293 | -99.9% | 64,306 | -1.2% | 0.04% | -10.0% |
| Q3 2022 | $2,333,000 | +44.0% | 65,100 | +42.1% | 0.05% | +16.3% |
| Q2 2022 | $1,620,000 | -86.4% | 45,800 | -85.4% | 0.04% | -84.5% |
| Q1 2022 | $11,872,000 | +593.1% | 313,227 | +574.8% | 0.28% | +892.9% |
| Q4 2021 | $1,713,000 | -50.9% | 46,416 | -54.6% | 0.03% | -50.9% |
| Q3 2021 | $3,492,000 | -86.9% | 102,320 | -86.4% | 0.06% | -88.7% |
| Q2 2021 | $26,599,000 | +36.1% | 754,800 | +6.6% | 0.50% | -40.8% |
| Q3 2020 | $19,544,000 | +1900.4% | 708,103 | +1659.3% | 0.85% | +877.0% |
| Q1 2020 | $977,000 | -36.0% | 40,248 | -23.7% | 0.09% | +27.9% |
| Q4 2019 | $1,527,000 | +487.3% | 52,745 | +453.8% | 0.07% | +655.6% |
| Q3 2019 | $260,000 | -83.4% | 9,524 | -82.4% | 0.01% | -80.0% |
| Q2 2019 | $1,568,000 | – | 54,259 | – | 0.04% | – |
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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% |