DENALI ADVISORS LLC - KEURIG DR PEPPER INC ownership

KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 479 filers reported holding KEURIG DR PEPPER INC in Q2 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.7%.

Quarter-by-quarter ownership
DENALI ADVISORS LLC ownership history of KEURIG DR PEPPER INC
ValueSharesWeighting
Q2 2021$28,000
-51.7%
800
-52.9%
0.01%
-38.9%
Q1 2021$58,000
+7.4%
1,7000.0%0.02%
+100.0%
Q4 2020$54,000
+14.9%
1,7000.0%0.01%0.0%
Q3 2020$47,000
-87.6%
1,700
-87.2%
0.01%
-87.7%
Q2 2020$378,000
-43.6%
13,300
-51.8%
0.07%
-50.0%
Q1 2020$670,00027,6000.15%
Other shareholders
KEURIG DR PEPPER INC shareholders Q2 2021
NameSharesValueWeighting ↓
Lexington Partners L.P. 3,001,248$94,749,39969.66%
AlpInvest Partners B.V. 3,990,400$125,976,92833.10%
CONTINENTAL GRAIN CO 678,602$21,423,46513.84%
IVY LANE CAPITAL MANAGEMENT, LLC 210,000$6,629,7004.96%
TREMBLANT CAPITAL GROUP 1,405,400$44,368,4784.66%
Sustainable Insight Capital Management, LLC 140,800$4,445,0564.36%
TREMBLANT CAPITAL GROUP 1,155,695$36,485,2913.83%
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 633,375$19,995,6362.90%
Lowell Blake & Associates Inc. 296,087$9,347,4912.64%
Hamlin Capital Management, LLC 2,079,749$65,657,6762.26%
View complete list of KEURIG DR PEPPER INC shareholders