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 | $51,637 | +44.8% | 1,635,633 | +43.4% | 1.22% | +69.7% |
| Q2 2023 | $35,670 | +392.7% | 1,140,710 | +461.9% | 0.72% | +252.2% |
| Q4 2022 | $7,239 | -100.0% | 203,000 | -70.9% | 0.20% | -52.4% |
| Q4 2020 | $22,290,000 | -2.1% | 696,575 | -15.6% | 0.43% | -29.0% |
| Q3 2020 | $22,774,000 | +616.4% | 825,160 | +650.1% | 0.61% | +622.6% |
| Q2 2019 | $3,179,000 | -34.8% | 110,000 | -36.9% | 0.08% | -31.1% |
| Q1 2019 | $4,878,000 | – | 174,391 | – | 0.12% | – |
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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% |