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 | $9,150,853 | -9.6% | 292,640 | 0.0% | 6.04% | -16.1% |
| Q1 2023 | $10,126,356 | +43.9% | 292,640 | +47.2% | 7.20% | -58.3% |
| Q2 2022 | $7,037,000 | -47.9% | 198,833 | -50.0% | 17.24% | -26.0% |
| Q1 2022 | $13,504,000 | -38.6% | 397,670 | -33.3% | 23.30% | -6.5% |
| Q4 2021 | $21,987,000 | -19.1% | 596,507 | -25.0% | 24.91% | -12.2% |
| Q3 2021 | $27,169,000 | -3.1% | 795,344 | 0.0% | 28.36% | -11.3% |
| Q2 2021 | $28,028,000 | +2.5% | 795,344 | 0.0% | 31.96% | -12.0% |
| Q1 2021 | $27,336,000 | +7.9% | 795,344 | 0.0% | 36.33% | +4.3% |
| Q4 2020 | $25,332,000 | – | 795,344 | – | 34.84% | – |
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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% |