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 | $11,698,011 | +20.7% | 370,542 | +19.6% | 0.10% | +41.1% |
| Q2 2023 | $9,691,574 | -17.8% | 309,932 | -7.2% | 0.07% | -36.0% |
| Q1 2023 | $11,788,212 | -47.2% | 334,133 | -46.7% | 0.11% | -49.1% |
| Q4 2022 | $22,339,136 | +3033.1% | 626,448 | +3007.4% | 0.22% | +2700.0% |
| Q2 2022 | $713,000 | -67.9% | 20,160 | -66.5% | 0.01% | -60.0% |
| Q4 2021 | $2,220,000 | +160.6% | 60,240 | +141.5% | 0.02% | +81.8% |
| Q3 2021 | $852,000 | – | 24,948 | – | 0.01% | – |
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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% |