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 | $274,980 | -28.7% | 8,710 | -29.4% | 0.06% | -23.8% |
| Q2 2023 | $385,515 | -13.2% | 12,329 | -2.1% | 0.08% | -12.1% |
| Q1 2023 | $444,336 | +115914.6% | 12,595 | +17.1% | 0.09% | +11.0% |
| Q4 2022 | $383 | -99.9% | 10,753 | -12.8% | 0.08% | -24.8% |
| Q3 2022 | $442,000 | -11.8% | 12,328 | -12.8% | 0.11% | -9.2% |
| Q2 2022 | $501,000 | +1.8% | 14,144 | +9.0% | 0.12% | -3.2% |
| Q1 2022 | $492,000 | +53.3% | 12,979 | +49.0% | 0.12% | +53.1% |
| Q4 2021 | $321,000 | +4.6% | 8,709 | -3.0% | 0.08% | -5.8% |
| Q3 2021 | $307,000 | +19.9% | 8,978 | +23.7% | 0.09% | +22.9% |
| Q2 2021 | $256,000 | +19.6% | 7,260 | +16.3% | 0.07% | +12.9% |
| Q1 2021 | $214,000 | – | 6,240 | – | 0.06% | – |
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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% |