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 | $42,546,889 | +1.2% | 1,347,700 | +0.2% | 0.11% | +1.9% |
| Q2 2023 | $42,051,896 | -4.4% | 1,344,800 | +7.8% | 0.11% | -5.3% |
| Q1 2023 | $43,994,160 | +383.6% | 1,247,000 | +405.3% | 0.11% | +391.3% |
| Q4 2021 | $9,097,000 | +348.3% | 246,800 | +315.5% | 0.02% | +360.0% |
| Q3 2021 | $2,029,000 | +90.0% | 59,400 | +53.5% | 0.01% | +66.7% |
| Q3 2020 | $1,068,000 | +327.2% | 38,700 | +339.8% | 0.00% | +200.0% |
| Q2 2020 | $250,000 | -98.5% | 8,800 | -98.6% | 0.00% | -97.8% |
| Q4 2018 | $16,702,000 | -68.3% | 651,400 | -71.4% | 0.05% | -64.3% |
| Q3 2018 | $52,741,000 | – | 2,276,273 | – | 0.13% | – |
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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% |