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 2023 | $88,931 | +5.5% | 2,669 | 0.0% | 0.01% | -9.1% |
| Q3 2023 | $84,260 | +130.5% | 2,669 | +128.3% | 0.01% | +120.0% |
| Q2 2023 | $36,555 | -11.4% | 1,169 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $41,242 | -1.1% | 1,169 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $41,687 | -0.4% | 1,169 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $41,874 | +1.2% | 1,169 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $41,371 | -6.6% | 1,169 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $44,305 | +2.8% | 1,169 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $43,089 | +1136.8% | 1,169 | +1046.1% | 0.01% | – |
| Q3 2021 | $3,484 | -3.1% | 102 | 0.0% | 0.00% | – |
| Q2 2021 | $3,594 | +2.5% | 102 | 0.0% | 0.00% | -100.0% |
| Q1 2021 | $3,506 | +7.4% | 102 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,264 | +16.0% | 102 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,815 | -2.8% | 102 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,897 | +17.0% | 102 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $2,476 | – | 102 | – | 0.00% | – |
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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% |