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 | $90,841,223 | +10.5% | 2,877,511 | +9.5% | 0.03% | +15.4% |
| Q2 2023 | $82,175,528 | -1.5% | 2,628,299 | +11.1% | 0.03% | -7.1% |
| Q1 2023 | $83,432,573 | +103530.1% | 2,364,969 | +4.8% | 0.03% | +16.7% |
| Q4 2022 | $80,510 | -99.9% | 2,257,606 | +5.8% | 0.02% | -17.2% |
| Q3 2022 | $76,464,000 | +6.7% | 2,134,477 | +5.4% | 0.03% | +11.5% |
| Q2 2022 | $71,677,000 | +7.7% | 2,025,262 | +15.3% | 0.03% | +23.8% |
| Q1 2022 | $66,551,000 | +2.7% | 1,755,794 | -0.1% | 0.02% | +5.0% |
| Q4 2021 | $64,800,000 | +3.6% | 1,758,134 | -4.0% | 0.02% | 0.0% |
| Q3 2021 | $62,570,000 | -4.6% | 1,831,285 | -1.6% | 0.02% | -4.8% |
| Q2 2021 | $65,611,000 | +2.3% | 1,861,830 | -0.2% | 0.02% | 0.0% |
| Q1 2021 | $64,115,000 | +23.7% | 1,864,949 | +15.1% | 0.02% | +10.5% |
| Q4 2020 | $51,828,000 | +58.5% | 1,619,729 | +36.7% | 0.02% | +35.7% |
| Q3 2020 | $32,698,000 | +17.8% | 1,185,141 | +21.2% | 0.01% | +16.7% |
| Q2 2020 | $27,760,000 | +11.6% | 977,531 | -4.6% | 0.01% | -7.7% |
| Q1 2020 | $24,883,000 | +9.2% | 1,024,853 | +30.2% | 0.01% | +62.5% |
| Q4 2019 | $22,793,000 | +1.9% | 787,356 | -3.9% | 0.01% | -11.1% |
| Q3 2019 | $22,375,000 | +3.7% | 819,009 | +9.7% | 0.01% | +12.5% |
| Q2 2019 | $21,581,000 | +8.0% | 746,761 | +4.5% | 0.01% | 0.0% |
| Q1 2019 | $19,987,000 | +12.7% | 714,590 | +3.3% | 0.01% | 0.0% |
| Q4 2018 | $17,736,000 | +12.3% | 691,726 | +1.5% | 0.01% | +33.3% |
| Q3 2018 | $15,793,000 | – | 681,603 | – | 0.01% | – |
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% |