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 | $4,662,542 | +47.6% | 147,689 | +46.2% | 0.09% | +56.1% |
| Q2 2023 | $3,158,614 | +1245.5% | 101,011 | +1418.0% | 0.06% | +1040.0% |
| Q1 2023 | $234,753 | +0.0% | 6,654 | +1.1% | 0.01% | 0.0% |
| Q4 2022 | $234,643 | -93.1% | 6,580 | -93.2% | 0.01% | -89.4% |
| Q2 2022 | $3,405,000 | -7.8% | 96,212 | -1.3% | 0.05% | +14.6% |
| Q1 2022 | $3,694,000 | -4.3% | 97,478 | -6.9% | 0.04% | +13.9% |
| Q4 2021 | $3,858,000 | +7.9% | 104,666 | 0.0% | 0.04% | +5.9% |
| Q3 2021 | $3,575,000 | -3.1% | 104,666 | 0.0% | 0.03% | +3.0% |
| Q2 2021 | $3,688,000 | +1.1% | 104,666 | -1.4% | 0.03% | -2.9% |
| Q1 2021 | $3,647,000 | +41.1% | 106,113 | +31.4% | 0.03% | +41.7% |
| Q4 2020 | $2,584,000 | +15.9% | 80,765 | 0.0% | 0.02% | -4.0% |
| Q3 2020 | $2,229,000 | – | 80,765 | – | 0.02% | – |
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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% |