KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 664 filers reported holding KEURIG DR PEPPER INC in Q3 2023. The put-call ratio across all filers is 1.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,559 | +666.6% | 239,450 | +659.2% | 0.02% | +666.7% |
Q2 2023 | $986 | -72.8% | 31,540 | -69.3% | 0.00% | -75.0% |
Q1 2023 | $3,621 | -1.8% | 102,647 | -0.8% | 0.01% | -14.3% |
Q4 2022 | $3,688 | -99.9% | 103,434 | -31.1% | 0.01% | -39.1% |
Q3 2022 | $5,379,000 | -4.0% | 150,167 | -5.1% | 0.02% | -8.0% |
Q2 2022 | $5,601,000 | -0.0% | 158,267 | +7.1% | 0.02% | +19.0% |
Q1 2022 | $5,602,000 | -13.5% | 147,813 | -15.9% | 0.02% | -16.0% |
Q4 2021 | $6,478,000 | +22.4% | 175,761 | +13.4% | 0.02% | +13.6% |
Q3 2021 | $5,292,000 | -4.0% | 154,926 | -1.0% | 0.02% | -15.4% |
Q2 2021 | $5,514,000 | +0.9% | 156,490 | -1.6% | 0.03% | -10.3% |
Q1 2021 | $5,464,000 | +22.6% | 159,007 | +14.2% | 0.03% | +11.5% |
Q4 2020 | $4,455,000 | -10.8% | 139,198 | -23.1% | 0.03% | -16.1% |
Q3 2020 | $4,997,000 | +111.9% | 181,058 | +118.1% | 0.03% | +93.8% |
Q2 2020 | $2,358,000 | +13.6% | 83,020 | -2.9% | 0.02% | -5.9% |
Q1 2020 | $2,075,000 | -15.1% | 85,517 | +1.3% | 0.02% | 0.0% |
Q4 2019 | $2,443,000 | +157.4% | 84,379 | +142.8% | 0.02% | +112.5% |
Q3 2019 | $949,000 | – | 34,752 | – | 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% |