KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 537 filers reported holding KEURIG DR PEPPER INC in Q4 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $220,548 | -59.2% | 6,939 | -59.7% | 0.01% | -50.0% |
| Q2 2023 | $540,420 | -32.5% | 17,237 | -23.8% | 0.01% | -42.9% |
| Q1 2023 | $800,044 | -58.4% | 22,628 | -58.0% | 0.02% | -61.1% |
| Q4 2022 | $1,921,998 | +0.1% | 53,898 | +0.5% | 0.05% | -6.9% |
| Q3 2022 | $1,921,000 | +2.3% | 53,628 | +1.2% | 0.06% | -26.6% |
| Q2 2022 | $1,877,000 | -8.4% | 53,013 | -2.0% | 0.08% | +17.9% |
| Q1 2022 | $2,050,000 | +30.8% | 54,074 | +27.3% | 0.07% | +48.9% |
| Q4 2021 | $1,567,000 | +646.2% | 42,485 | +613.3% | 0.04% | +542.9% |
| Q2 2021 | $210,000 | – | 5,956 | – | 0.01% | – |
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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% |