KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 481 filers reported holding KEURIG DR PEPPER INC in Q1 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,457,423 | -36.2% | 204,543 | -36.8% | 0.03% | -37.8% |
| Q2 2023 | $10,114,469 | +148.3% | 323,456 | +180.1% | 0.04% | +125.0% |
| Q1 2023 | $4,073,711 | -1.1% | 115,468 | 0.0% | 0.02% | -9.1% |
| Q4 2022 | $4,117,589 | -10.0% | 115,468 | -9.6% | 0.02% | -18.5% |
| Q3 2022 | $4,577,000 | +9.4% | 127,769 | +8.1% | 0.03% | +12.5% |
| Q2 2022 | $4,184,000 | -73.3% | 118,227 | -71.4% | 0.02% | -68.8% |
| Q1 2022 | $15,692,000 | +29.8% | 414,031 | +26.3% | 0.08% | +30.5% |
| Q4 2021 | $12,087,000 | -10.4% | 327,924 | -16.9% | 0.06% | -19.2% |
| Q3 2021 | $13,485,000 | -5.8% | 394,773 | -2.8% | 0.07% | -8.8% |
| Q2 2021 | $14,313,000 | +20.7% | 406,163 | +17.8% | 0.08% | +14.3% |
| Q1 2021 | $11,855,000 | +58.4% | 344,915 | +47.5% | 0.07% | +52.2% |
| Q4 2020 | $7,485,000 | +11.4% | 233,892 | -3.9% | 0.05% | -2.1% |
| Q3 2020 | $6,718,000 | +176.2% | 243,400 | +184.3% | 0.05% | +123.8% |
| Q2 2020 | $2,432,000 | – | 85,627 | – | 0.02% | – |
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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% |