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 | $5,682,600 | +49.3% | 180,000 | +47.9% | 0.02% | +46.7% |
| Q2 2023 | $3,805,434 | -18.1% | 121,696 | -7.6% | 0.02% | -25.0% |
| Q1 2023 | $4,644,753 | -64.2% | 131,654 | -63.8% | 0.02% | -69.7% |
| Q4 2022 | $12,960,663 | +373.0% | 363,451 | +375.1% | 0.07% | +247.4% |
| Q3 2022 | $2,740,000 | +5.7% | 76,500 | +4.4% | 0.02% | 0.0% |
| Q2 2022 | $2,593,000 | +51.9% | 73,262 | +58.2% | 0.02% | +5.6% |
| Q4 2021 | $1,707,000 | +7.5% | 46,323 | -0.3% | 0.02% | -10.0% |
| Q3 2021 | $1,588,000 | -3.6% | 46,473 | -0.5% | 0.02% | -16.7% |
| Q2 2021 | $1,647,000 | +3.0% | 46,725 | +0.4% | 0.02% | -14.3% |
| Q1 2021 | $1,599,000 | +1.3% | 46,527 | -5.7% | 0.03% | -6.7% |
| Q4 2020 | $1,579,000 | – | 49,353 | – | 0.03% | – |
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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% |