ALPHASIMPLEX GROUP, LLC - KEURIG DR PEPPER INC ownership

KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 569 filers reported holding KEURIG DR PEPPER INC in Q1 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.6%.

Quarter-by-quarter ownership
ALPHASIMPLEX GROUP, LLC ownership history of KEURIG DR PEPPER INC
ValueSharesWeighting
Q4 2021$211,000
-64.2%
5,721
-66.9%
0.36%
-26.4%
Q3 2021$590,000
-12.6%
17,282
-9.8%
0.49%
+44.8%
Q2 2021$675,000
-24.6%
19,155
-26.4%
0.34%
-9.9%
Q1 2021$895,000
+7.4%
26,0280.0%0.37%
+28.5%
Q4 2020$833,000
-6.8%
26,028
-19.6%
0.29%
-28.5%
Q3 2020$894,00032,3880.41%
Other shareholders
KEURIG DR PEPPER INC shareholders Q1 2022
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