KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 537 filers reported holding KEURIG DR PEPPER INC in Q4 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $104,726,403 | +2.1% | 3,317,276 | +1.1% | 0.49% | +6.5% |
| Q2 2023 | $102,604,062 | -13.0% | 3,281,230 | -1.8% | 0.46% | -10.2% |
| Q1 2023 | $117,869,280 | -1.7% | 3,340,966 | -0.6% | 0.51% | -2.3% |
| Q4 2022 | $119,890,025 | -0.7% | 3,362,031 | -0.3% | 0.52% | -6.9% |
| Q3 2022 | $120,785,000 | +2.4% | 3,372,011 | +1.1% | 0.56% | +10.8% |
| Q2 2022 | $118,002,000 | +4153.9% | 3,334,342 | +4455.3% | 0.51% | +4970.0% |
| Q1 2022 | $2,774,000 | +2.8% | 73,197 | 0.0% | 0.01% | +11.1% |
| Q4 2021 | $2,698,000 | +7.9% | 73,197 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $2,500,000 | -90.5% | 73,197 | -90.2% | 0.01% | -90.5% |
| Q2 2021 | $26,377,000 | +2.5% | 748,500 | 0.0% | 0.10% | -2.1% |
| Q1 2021 | $25,726,000 | – | 748,500 | – | 0.10% | – |
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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% |