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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $350,324 | +0.7% | 9,824 | +1.0% | 0.04% | -7.5% |
| Q3 2022 | $348,000 | -0.3% | 9,726 | -1.3% | 0.04% | +8.1% |
| Q2 2022 | $349,000 | -98.9% | 9,852 | -98.9% | 0.04% | -98.7% |
| Q1 2022 | $32,541,000 | -17.7% | 858,600 | -19.9% | 2.80% | -8.9% |
| Q4 2021 | $39,525,000 | +9.0% | 1,072,300 | +1.0% | 3.07% | +5.5% |
| Q3 2021 | $36,276,000 | -1.0% | 1,061,931 | +2.2% | 2.91% | +1.8% |
| Q2 2021 | $36,624,000 | +3.2% | 1,039,271 | +0.7% | 2.86% | -5.1% |
| Q1 2021 | $35,488,000 | +11.7% | 1,032,525 | +4.0% | 3.01% | +3.6% |
| Q4 2020 | $31,778,000 | +18.9% | 993,078 | +2.6% | 2.90% | +7.9% |
| Q3 2020 | $26,716,000 | +0.0% | 967,971 | +2.9% | 2.69% | -13.9% |
| Q2 2020 | $26,703,000 | +33.4% | 940,243 | +14.0% | 3.13% | +16.5% |
| Q1 2020 | $20,014,000 | +13.1% | 824,636 | +34.9% | 2.68% | +36.5% |
| Q4 2019 | $17,702,000 | – | 611,477 | – | 1.96% | – |
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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% |