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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,415,243 | +858.2% | 108,180 | +849.1% | 0.09% | +987.5% |
| Q2 2023 | $356,415 | +12823.0% | 11,398 | -85.3% | 0.01% | -83.0% |
| Q4 2022 | $2,758 | -99.9% | 77,353 | -19.3% | 0.05% | +34.3% |
| Q2 2022 | $3,391,000 | +302.7% | 95,823 | +331.4% | 0.04% | +288.9% |
| Q1 2022 | $842,000 | -15.6% | 22,213 | -21.6% | 0.01% | 0.0% |
| Q2 2021 | $998,000 | +133.7% | 28,321 | +112.5% | 0.01% | +50.0% |
| Q4 2020 | $427,000 | -59.1% | 13,330 | -64.8% | 0.01% | -66.7% |
| Q3 2020 | $1,044,000 | +93.3% | 37,818 | +95.8% | 0.02% | +28.6% |
| Q1 2019 | $540,000 | – | 19,313 | – | 0.01% | – |
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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% |