KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 479 filers reported holding KEURIG DR PEPPER INC in Q2 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,536,000 | +7.3% | 128,710 | +4.6% | 0.28% | -1.1% |
| Q1 2021 | $4,228,000 | +447.0% | 123,006 | +409.5% | 0.28% | +414.8% |
| Q4 2020 | $773,000 | -29.7% | 24,143 | -39.4% | 0.05% | -37.2% |
| Q3 2020 | $1,100,000 | +49.9% | 39,841 | +54.2% | 0.09% | +32.3% |
| Q2 2020 | $734,000 | -48.5% | 25,841 | -12.0% | 0.06% | +16.1% |
| Q1 2020 | $1,424,000 | +47.6% | 29,370 | -11.9% | 0.06% | -34.9% |
| Q4 2019 | $965,000 | +5.3% | 33,341 | -0.6% | 0.09% | -4.4% |
| Q3 2019 | $916,000 | – | 33,542 | – | 0.09% | – |
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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% |