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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $56,959,462 | +48.9% | 1,821,537 | +68.0% | 0.21% | +25.5% |
| Q1 2023 | $38,246,237 | -55.9% | 1,084,077 | -55.4% | 0.16% | -64.4% |
| Q4 2022 | $86,644,635 | +389.8% | 2,429,743 | +386.1% | 0.46% | +256.9% |
| Q2 2022 | $17,689,000 | -30.1% | 499,842 | -25.1% | 0.13% | -39.3% |
| Q1 2022 | $25,302,000 | +7.9% | 667,609 | +4.9% | 0.21% | +18.2% |
| Q4 2021 | $23,459,000 | +286.2% | 636,438 | +257.9% | 0.18% | +138.2% |
| Q3 2021 | $6,074,000 | +26.2% | 177,802 | +27.0% | 0.08% | 0.0% |
| Q1 2021 | $4,812,000 | +169.9% | 139,994 | +151.3% | 0.08% | +204.0% |
| Q4 2020 | $1,783,000 | -87.7% | 55,719 | -89.4% | 0.02% | -87.9% |
| Q3 2020 | $14,527,000 | +140.5% | 526,328 | +147.5% | 0.21% | +132.6% |
| Q2 2020 | $6,040,000 | +743.6% | 212,670 | +620.4% | 0.09% | +206.9% |
| Q1 2020 | $716,000 | -67.9% | 29,521 | -61.7% | 0.03% | -58.6% |
| Q4 2019 | $2,229,000 | +44480.0% | 77,002 | +38401.0% | 0.07% | +6900.0% |
| Q3 2018 | $5,000 | – | 200 | – | 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% |