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 | $2,144,866 | +12.7% | 67,940 | +11.6% | 0.00% | +100.0% |
| Q2 2023 | $1,903,968 | -9.9% | 60,888 | +1.7% | 0.00% | -50.0% |
| Q1 2023 | $2,112,778 | +11.5% | 59,892 | +12.7% | 0.00% | 0.0% |
| Q4 2022 | $1,894,616 | +37.7% | 53,130 | +38.3% | 0.00% | +100.0% |
| Q3 2022 | $1,376,000 | +60.6% | 38,427 | +58.7% | 0.00% | 0.0% |
| Q2 2022 | $857,000 | +33.7% | 24,219 | +43.2% | 0.00% | – |
| Q1 2022 | $641,000 | +17.4% | 16,908 | +14.1% | 0.00% | – |
| Q4 2021 | $546,000 | +38.9% | 14,815 | +28.7% | 0.00% | – |
| Q3 2021 | $393,000 | +23.2% | 11,515 | +27.1% | 0.00% | – |
| Q2 2021 | $319,000 | +38.1% | 9,060 | +34.7% | 0.00% | – |
| Q1 2021 | $231,000 | – | 6,728 | – | 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% |