KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 481 filers reported holding KEURIG DR PEPPER INC in Q1 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,287 | -35.7% | 452 | -36.4% | 0.01% | -28.6% |
| Q2 2023 | $22,218 | -96.1% | 711 | -95.5% | 0.01% | -96.3% |
| Q1 2023 | $562,997 | -1.8% | 15,958 | -0.8% | 0.19% | -9.2% |
| Q4 2022 | $573,591 | +3.0% | 16,085 | +3.5% | 0.21% | -2.8% |
| Q3 2022 | $557,000 | +0.4% | 15,547 | -0.8% | 0.21% | +7.1% |
| Q2 2022 | $555,000 | -7.0% | 15,669 | -0.4% | 0.20% | +3.7% |
| Q1 2022 | $597,000 | +18.0% | 15,739 | +14.7% | 0.19% | +20.9% |
| Q4 2021 | $506,000 | +14.2% | 13,718 | +5.8% | 0.16% | +6.8% |
| Q3 2021 | $443,000 | +4.5% | 12,969 | +7.8% | 0.15% | +8.8% |
| Q2 2021 | $424,000 | +48.8% | 12,026 | +44.9% | 0.14% | +36.0% |
| Q1 2021 | $285,000 | +133.6% | 8,301 | +117.3% | 0.10% | +112.8% |
| Q4 2020 | $122,000 | +32.6% | 3,820 | +14.2% | 0.05% | +23.7% |
| Q3 2020 | $92,000 | – | 3,344 | – | 0.04% | – |
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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% |