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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,264,211 | +41.8% | 641,780 | +40.5% | 0.03% | +15.4% |
| Q2 2023 | $14,288,603 | +2.1% | 456,781 | +15.1% | 0.03% | 0.0% |
| Q1 2023 | $14,001,282 | +11.7% | 396,836 | +12.9% | 0.03% | +4.0% |
| Q4 2022 | $12,534,718 | -4.3% | 351,452 | -3.8% | 0.02% | -16.7% |
| Q3 2022 | $13,092,000 | +26.4% | 365,518 | +25.0% | 0.03% | +30.4% |
| Q2 2022 | $10,355,000 | +30.9% | 292,494 | +40.0% | 0.02% | +53.3% |
| Q1 2022 | $7,913,000 | +13.6% | 208,994 | +10.6% | 0.02% | +15.4% |
| Q4 2021 | $6,964,000 | +25.2% | 188,879 | +16.0% | 0.01% | +8.3% |
| Q3 2021 | $5,564,000 | +22.4% | 162,886 | +26.5% | 0.01% | +20.0% |
| Q2 2021 | $4,544,000 | -1.4% | 128,762 | -4.0% | 0.01% | -9.1% |
| Q1 2021 | $4,608,000 | +24.5% | 134,079 | +16.0% | 0.01% | +10.0% |
| Q4 2020 | $3,700,000 | +44.1% | 115,604 | +24.4% | 0.01% | +25.0% |
| Q3 2020 | $2,567,000 | +65.4% | 92,956 | +70.1% | 0.01% | +60.0% |
| Q2 2020 | $1,552,000 | +59.7% | 54,656 | -15.3% | 0.01% | +25.0% |
| Q1 2020 | $972,000 | – | 64,508 | – | 0.00% | – |
Download | ||||||
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% |