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 | $231 | +1.3% | 7,302 | 0.0% | 0.02% | +11.8% |
| Q2 2023 | $228 | +4.1% | 7,302 | +17.4% | 0.02% | +21.4% |
| Q1 2023 | $219 | -20.9% | 6,221 | -19.9% | 0.01% | -22.2% |
| Q4 2022 | $277 | -99.9% | 7,763 | -6.3% | 0.02% | -14.3% |
| Q3 2022 | $297,000 | -9.2% | 8,282 | -10.3% | 0.02% | +5.0% |
| Q2 2022 | $327,000 | -29.2% | 9,228 | -24.3% | 0.02% | -13.0% |
| Q1 2022 | $462,000 | -4.3% | 12,189 | -7.0% | 0.02% | +4.5% |
| Q4 2021 | $483,000 | -32.9% | 13,107 | -37.8% | 0.02% | -29.0% |
| Q3 2021 | $720,000 | -11.2% | 21,077 | -8.5% | 0.03% | -3.1% |
| Q2 2021 | $811,000 | -74.5% | 23,026 | -75.2% | 0.03% | -76.3% |
| Q1 2021 | $3,186,000 | -82.5% | 92,708 | -83.7% | 0.14% | -83.4% |
| Q4 2020 | $18,216,000 | +11.9% | 569,256 | -3.5% | 0.81% | -0.4% |
| Q3 2020 | $16,276,000 | +384.5% | 589,718 | +398.6% | 0.81% | +276.9% |
| Q2 2020 | $3,359,000 | +1153.4% | 118,279 | +971.0% | 0.22% | +928.6% |
| Q1 2020 | $268,000 | -4.3% | 11,044 | +14.3% | 0.02% | +23.5% |
| Q4 2019 | $280,000 | +83.0% | 9,659 | +72.9% | 0.02% | +70.0% |
| Q3 2019 | $153,000 | – | 5,586 | – | 0.01% | – |
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% |