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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,480,136 | -58.2% | 426,992 | -58.6% | 0.03% | -57.1% |
| Q2 2023 | $32,271,452 | -67.5% | 1,032,026 | -63.3% | 0.06% | -70.1% |
| Q1 2023 | $99,167,494 | +292.7% | 2,810,870 | +296.9% | 0.21% | +270.2% |
| Q4 2022 | $25,252,629 | +2387.9% | 708,150 | +2397.8% | 0.06% | +2750.0% |
| Q3 2022 | $1,015,000 | -94.6% | 28,351 | -94.7% | 0.00% | -94.9% |
| Q2 2022 | $18,879,000 | +270.7% | 533,470 | +297.1% | 0.04% | +290.0% |
| Q1 2022 | $5,093,000 | -67.3% | 134,340 | -68.2% | 0.01% | -65.5% |
| Q4 2021 | $15,579,000 | -50.1% | 422,655 | -53.8% | 0.03% | -77.7% |
| Q3 2021 | $31,236,000 | +397.9% | 914,393 | +400.8% | 0.13% | +348.3% |
| Q1 2021 | $6,273,000 | -36.7% | 182,569 | -41.0% | 0.03% | -46.3% |
| Q4 2020 | $9,904,000 | -87.5% | 309,546 | -89.2% | 0.05% | -89.3% |
| Q3 2020 | $78,920,000 | +3053.0% | 2,859,399 | +2673.0% | 0.50% | +1920.0% |
| Q1 2020 | $2,503,000 | -50.1% | 103,115 | -40.5% | 0.02% | -28.6% |
| Q4 2019 | $5,021,000 | -28.4% | 173,430 | -42.7% | 0.04% | +16.7% |
| Q3 2018 | $7,016,000 | +87.3% | 302,812 | +886.2% | 0.03% | -46.4% |
| Q2 2018 | $3,746,000 | – | 30,706 | – | 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% |