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 | $278,473,256 | -0.9% | 8,820,819 | -1.9% | 0.42% | +2.2% |
| Q2 2023 | $281,026,524 | -9.4% | 8,987,097 | +2.2% | 0.41% | -16.9% |
| Q1 2023 | $310,205,750 | -1.8% | 8,792,680 | -0.7% | 0.50% | -9.6% |
| Q4 2022 | $315,774,970 | +0.9% | 8,855,159 | +1.4% | 0.55% | -7.4% |
| Q3 2022 | $312,909,000 | +1.0% | 8,735,594 | -0.2% | 0.60% | +7.2% |
| Q2 2022 | $309,845,000 | -5.9% | 8,755,144 | +0.8% | 0.56% | +11.4% |
| Q1 2022 | $329,247,000 | +5.7% | 8,687,253 | +2.8% | 0.50% | +11.9% |
| Q4 2021 | $311,594,000 | +88.6% | 8,453,461 | +74.8% | 0.44% | +73.8% |
| Q3 2021 | $165,174,000 | -2.3% | 4,835,307 | +0.8% | 0.26% | -2.7% |
| Q2 2021 | $169,014,000 | +3.0% | 4,796,080 | +0.5% | 0.26% | -3.7% |
| Q1 2021 | $164,055,000 | +12.4% | 4,773,228 | +4.6% | 0.27% | +5.4% |
| Q4 2020 | $145,963,000 | +18.3% | 4,561,335 | +2.0% | 0.26% | +6.6% |
| Q3 2020 | $123,377,000 | +175.1% | 4,470,174 | +183.0% | 0.24% | +155.8% |
| Q2 2020 | $44,853,000 | +26.8% | 1,579,329 | +8.4% | 0.10% | +2.2% |
| Q1 2020 | $35,367,000 | -14.9% | 1,457,243 | +1.5% | 0.09% | +8.1% |
| Q4 2019 | $41,547,000 | +7.5% | 1,435,124 | +1.4% | 0.09% | 0.0% |
| Q3 2019 | $38,665,000 | -4.6% | 1,415,256 | +0.9% | 0.09% | -4.4% |
| Q2 2019 | $40,549,000 | +2.1% | 1,403,091 | -1.2% | 0.09% | -2.2% |
| Q1 2019 | $39,722,000 | -2.0% | 1,420,182 | -10.2% | 0.09% | -14.0% |
| Q4 2018 | $40,546,000 | +10.0% | 1,581,378 | -0.6% | 0.11% | +35.4% |
| Q3 2018 | $36,848,000 | – | 1,590,345 | – | 0.08% | – |
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% |