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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,099,497 | +917.4% | 131,100 | +1060.2% | 0.15% | +673.7% |
| Q4 2022 | $402,958 | -89.7% | 11,300 | -89.1% | 0.02% | -83.6% |
| Q1 2022 | $3,923,000 | +140.7% | 103,525 | +134.2% | 0.12% | +383.3% |
| Q4 2021 | $1,630,000 | -65.3% | 44,200 | -67.9% | 0.02% | -79.1% |
| Q3 2021 | $4,704,000 | +1598.2% | 137,700 | +1651.2% | 0.12% | +2200.0% |
| Q2 2021 | $277,000 | -10.9% | 7,863 | -13.0% | 0.01% | -28.6% |
| Q1 2021 | $311,000 | -88.9% | 9,035 | -91.1% | 0.01% | -90.1% |
| Q3 2020 | $2,807,000 | +212.6% | 101,714 | +228.1% | 0.07% | +446.2% |
| Q4 2019 | $898,000 | -81.6% | 31,002 | -82.2% | 0.01% | -89.0% |
| Q1 2019 | $4,874,000 | +158.4% | 174,288 | +137.0% | 0.12% | +103.4% |
| Q4 2018 | $1,886,000 | – | 73,547 | – | 0.06% | – |
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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% |