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 2023 | $2,405,820 | -64.8% | 76,937 | -60.2% | 0.32% | -65.9% |
| Q1 2023 | $6,828,444 | +2894.9% | 193,550 | +2900.8% | 0.93% | +2900.0% |
| Q2 2022 | $228,000 | -66.9% | 6,450 | -65.5% | 0.03% | -68.0% |
| Q4 2021 | $689,000 | -92.9% | 18,702 | -93.4% | 0.10% | -92.8% |
| Q3 2021 | $9,695,000 | -10.0% | 283,811 | -7.2% | 1.35% | +2.6% |
| Q2 2021 | $10,777,000 | +1068.9% | 305,815 | +859.8% | 1.32% | +1867.2% |
| Q4 2019 | $922,000 | -60.0% | 31,864 | -62.2% | 0.07% | -60.6% |
| Q3 2019 | $2,306,000 | -75.0% | 84,389 | -73.6% | 0.17% | -76.9% |
| Q2 2019 | $9,232,000 | +3018.9% | 319,458 | +2403.6% | 0.74% | +3245.5% |
| Q3 2018 | $296,000 | – | 12,760 | – | 0.02% | – |
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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% |