KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 537 filers reported holding KEURIG DR PEPPER INC in Q4 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,671 | +13.8% | 84,614 | +12.7% | 0.01% | +25.0% |
| Q2 2023 | $2,348 | -22.1% | 75,084 | -12.1% | 0.01% | -33.3% |
| Q1 2023 | $3,014 | +7.2% | 85,441 | +8.4% | 0.01% | +9.1% |
| Q4 2022 | $2,811 | -99.9% | 78,830 | +9.9% | 0.01% | 0.0% |
| Q3 2022 | $2,569,000 | +5.2% | 71,709 | +3.9% | 0.01% | 0.0% |
| Q2 2022 | $2,443,000 | +71.2% | 68,986 | +83.2% | 0.01% | +83.3% |
| Q1 2022 | $1,427,000 | +489.7% | 37,655 | +472.9% | 0.01% | +500.0% |
| Q4 2021 | $242,000 | -58.6% | 6,573 | -61.6% | 0.00% | -66.7% |
| Q3 2021 | $585,000 | -62.7% | 17,123 | -61.5% | 0.00% | -57.1% |
| Q2 2021 | $1,567,000 | +41.7% | 44,476 | +38.2% | 0.01% | +40.0% |
| Q1 2021 | $1,106,000 | +412.0% | 32,187 | +245.5% | 0.01% | +150.0% |
| Q3 2018 | $216,000 | – | 9,315 | – | 0.00% | – |
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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% |