KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 486 filers reported holding KEURIG DR PEPPER INC in Q3 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,587,876 | +24.1% | 50,297 | +22.9% | 0.06% | +33.3% |
| Q2 2023 | $1,279,600 | -10.6% | 40,921 | +0.9% | 0.05% | -15.8% |
| Q1 2023 | $1,430,922 | +1.7% | 40,559 | 0.0% | 0.06% | +1.8% |
| Q4 2022 | $1,406,992 | -6.1% | 40,559 | -3.1% | 0.06% | -16.4% |
| Q3 2022 | $1,499,000 | +4.8% | 41,856 | +3.5% | 0.07% | +8.1% |
| Q2 2022 | $1,431,000 | +21.9% | 40,440 | +30.5% | 0.06% | +47.6% |
| Q1 2022 | $1,174,000 | +2.8% | 30,978 | 0.0% | 0.04% | +10.5% |
| Q4 2021 | $1,142,000 | +10.6% | 30,978 | +2.5% | 0.04% | 0.0% |
| Q3 2021 | $1,033,000 | -3.0% | 30,232 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $1,065,000 | +5.0% | 30,232 | +2.5% | 0.04% | -2.6% |
| Q1 2021 | $1,014,000 | +8.4% | 29,488 | +0.9% | 0.04% | -9.3% |
| Q4 2020 | $935,000 | – | 29,234 | – | 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% |