State of Alaska, Department of Revenue - KEURIG DR PEPPER INC ownership

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
State of Alaska, Department of Revenue ownership history of KEURIG DR PEPPER INC
ValueSharesWeighting
Q3 2023$8,127
+7.6%
257,483
+6.6%
0.10%
+14.4%
Q2 2023$7,552
+17.4%
241,568
+32.5%
0.09%
+18.4%
Q1 2023$6,433
-1.9%
182,362
-0.9%
0.08%
-7.3%
Q4 2022$6,560
-99.9%
183,987
+3.9%
0.08%
-3.5%
Q3 2022$6,344,000
+3.7%
177,152
+2.4%
0.08%
+13.3%
Q2 2022$6,120,000
+12.7%
172,947
+20.7%
0.08%
+31.6%
Q1 2022$5,430,000
+4.5%
143,297
+1.6%
0.06%
+14.0%
Q4 2021$5,198,000
-4.4%
141,047
-11.4%
0.05%
-9.1%
Q3 2021$5,439,000
-6.2%
159,232
-3.2%
0.06%
-6.8%
Q2 2021$5,797,000
+318.9%
164,520
+243.0%
0.06%
+156.5%
Q2 2019$1,384,000
-28.7%
47,961
-31.0%
0.02%
-32.4%
Q1 2019$1,942,000
+4.7%
69,487
-4.0%
0.03%
-5.6%
Q4 2018$1,855,000
-89.5%
72,388
-90.5%
0.04%
-87.9%
Q3 2018$17,663,000762,3250.30%
Other shareholders
KEURIG DR PEPPER INC shareholders Q3 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