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 | $69,365,735 | -58.6% | 2,196,381 | -58.0% | 0.02% | -56.6% |
| Q2 2023 | $167,597,562 | -19.5% | 5,230,715 | -11.5% | 0.05% | -22.1% |
| Q1 2023 | $208,147,893 | +12.7% | 5,913,569 | +13.9% | 0.07% | +7.9% |
| Q4 2022 | $184,710,000 | +74.8% | 5,192,330 | +76.4% | 0.06% | +61.5% |
| Q3 2022 | $105,665,000 | +116.2% | 2,943,474 | +112.3% | 0.04% | +129.4% |
| Q2 2022 | $48,884,000 | -2.4% | 1,386,688 | +3.2% | 0.02% | +13.3% |
| Q1 2022 | $50,080,000 | +112.0% | 1,343,162 | +102.4% | 0.02% | +114.3% |
| Q4 2021 | $23,622,000 | +34.3% | 663,617 | +28.9% | 0.01% | +16.7% |
| Q3 2021 | $17,592,000 | -18.0% | 515,012 | -13.9% | 0.01% | -14.3% |
| Q2 2021 | $21,456,000 | -9.0% | 598,470 | -12.4% | 0.01% | -12.5% |
| Q1 2021 | $23,571,000 | +36.4% | 683,031 | +26.5% | 0.01% | +33.3% |
| Q4 2020 | $17,279,000 | +45.8% | 539,821 | +24.7% | 0.01% | +20.0% |
| Q3 2020 | $11,851,000 | +269.1% | 432,747 | +282.8% | 0.01% | +400.0% |
| Q2 2020 | $3,211,000 | +32.1% | 113,056 | +12.8% | 0.00% | 0.0% |
| Q1 2020 | $2,431,000 | +127.8% | 100,206 | +171.8% | 0.00% | – |
| Q4 2019 | $1,067,000 | +70.7% | 36,870 | +61.5% | 0.00% | – |
| Q3 2019 | $625,000 | -11.0% | 22,823 | -6.0% | 0.00% | – |
| Q2 2019 | $702,000 | -42.4% | 24,268 | -44.2% | 0.00% | -100.0% |
| Q1 2019 | $1,218,000 | +2.0% | 43,526 | -6.5% | 0.00% | 0.0% |
| Q4 2018 | $1,194,000 | -77.2% | 46,536 | -79.4% | 0.00% | -50.0% |
| Q3 2018 | $5,230,000 | – | 225,753 | – | 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% |