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 | $396,293,438 | +35.9% | 12,552,849 | +34.6% | 0.04% | +41.9% |
| Q2 2023 | $291,678,315 | -23.7% | 9,327,736 | -13.9% | 0.03% | -20.5% |
| Q1 2023 | $382,258,422 | +9.1% | 10,834,989 | +10.3% | 0.04% | -2.5% |
| Q4 2022 | $350,431,232 | -3.3% | 9,827,012 | -2.9% | 0.04% | -7.0% |
| Q3 2022 | $362,333,000 | -4.2% | 10,115,371 | -5.3% | 0.04% | 0.0% |
| Q2 2022 | $378,102,000 | +50.6% | 10,683,854 | +61.3% | 0.04% | +79.2% |
| Q1 2022 | $250,999,000 | +119.4% | 6,622,670 | +113.4% | 0.02% | +118.2% |
| Q4 2021 | $114,388,000 | +61.2% | 3,103,317 | +49.4% | 0.01% | +57.1% |
| Q3 2021 | $70,970,000 | +15.7% | 2,077,573 | +19.4% | 0.01% | +16.7% |
| Q2 2021 | $61,329,000 | -34.5% | 1,740,305 | -36.2% | 0.01% | -45.5% |
| Q1 2021 | $93,703,000 | +60.4% | 2,726,295 | +49.3% | 0.01% | +37.5% |
| Q4 2020 | $58,415,000 | -6.6% | 1,825,478 | -19.4% | 0.01% | -11.1% |
| Q3 2020 | $62,517,000 | -18.2% | 2,265,097 | -15.8% | 0.01% | -25.0% |
| Q2 2020 | $76,386,000 | -39.0% | 2,689,647 | -47.8% | 0.01% | -47.8% |
| Q1 2020 | $125,130,000 | -70.5% | 5,155,721 | -64.8% | 0.02% | -62.3% |
| Q4 2019 | $424,250,000 | +10.1% | 14,654,583 | +3.9% | 0.06% | +7.0% |
| Q3 2019 | $385,384,000 | -4.4% | 14,106,323 | +1.2% | 0.06% | -6.6% |
| Q2 2019 | $403,035,000 | +12.4% | 13,945,832 | +8.8% | 0.06% | +8.9% |
| Q1 2019 | $358,670,000 | +32.3% | 12,823,377 | +21.3% | 0.06% | +16.7% |
| Q4 2018 | $271,031,000 | +3212.1% | 10,570,613 | +2892.9% | 0.05% | +4700.0% |
| Q3 2018 | $8,183,000 | – | 353,184 | – | 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% |