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 | $137,240 | +67.4% | 4,347,111 | +65.8% | 0.08% | +63.5% |
| Q2 2023 | $81,979 | -21.6% | 2,621,576 | -11.5% | 0.05% | +8.3% |
| Q1 2023 | $104,541 | +30.1% | 2,963,187 | +31.5% | 0.05% | +33.3% |
| Q4 2022 | $80,328 | -99.8% | 2,252,587 | +97.8% | 0.04% | -20.0% |
| Q3 2022 | $40,794,000 | -18.3% | 1,138,845 | -19.3% | 0.04% | +45.2% |
| Q2 2022 | $49,927,000 | +762.0% | 1,410,790 | +823.2% | 0.03% | +520.0% |
| Q1 2022 | $5,792,000 | -73.7% | 152,819 | -74.4% | 0.01% | +25.0% |
| Q4 2021 | $22,038,000 | +95.0% | 597,898 | +80.7% | 0.00% | -20.0% |
| Q3 2021 | $11,301,000 | +27.1% | 330,792 | +31.1% | 0.01% | +25.0% |
| Q2 2021 | $8,888,000 | +177.1% | 252,233 | +170.3% | 0.00% | +100.0% |
| Q1 2021 | $3,208,000 | +1733.1% | 93,314 | +1594.2% | 0.00% | – |
| Q4 2020 | $175,000 | -92.8% | 5,508 | -93.7% | 0.00% | -100.0% |
| Q3 2020 | $2,430,000 | -75.1% | 87,987 | -74.4% | 0.00% | -87.5% |
| Q2 2020 | $9,761,000 | +211.2% | 343,657 | +165.7% | 0.01% | +300.0% |
| Q1 2020 | $3,137,000 | -47.1% | 129,321 | -36.9% | 0.00% | -33.3% |
| Q4 2019 | $5,929,000 | -37.4% | 204,807 | -40.9% | 0.00% | -50.0% |
| Q3 2019 | $9,478,000 | -26.9% | 346,805 | -22.6% | 0.01% | -25.0% |
| Q2 2019 | $12,958,000 | -6.9% | 448,347 | -9.9% | 0.01% | -20.0% |
| Q1 2019 | $13,922,000 | +171.7% | 497,764 | +149.1% | 0.01% | +150.0% |
| Q4 2018 | $5,124,000 | +200.7% | 199,823 | +171.6% | 0.00% | +300.0% |
| Q3 2018 | $1,704,000 | – | 73,559 | – | 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% |