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 | $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 | $17,663,000 | – | 762,325 | – | 0.30% | – |
Download |
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% |