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 | $26,541,246 | +16.3% | 840,711 | +15.2% | 0.03% | +23.1% |
| Q2 2023 | $22,814,592 | -15.8% | 729,600 | -5.0% | 0.03% | -21.2% |
| Q1 2023 | $27,099,274 | +19.4% | 768,120 | +20.7% | 0.03% | +17.9% |
| Q4 2022 | $22,697,055 | +11.2% | 636,485 | +12.6% | 0.03% | +7.7% |
| Q3 2022 | $20,415,000 | +25.2% | 565,187 | +22.7% | 0.03% | +36.8% |
| Q2 2022 | $16,304,000 | +134.2% | 460,689 | +150.8% | 0.02% | +216.7% |
| Q1 2022 | $6,962,000 | +3.2% | 183,684 | +0.4% | 0.01% | 0.0% |
| Q4 2021 | $6,746,000 | +7.1% | 183,012 | -0.7% | 0.01% | -14.3% |
| Q3 2021 | $6,296,000 | -1.3% | 184,296 | +1.8% | 0.01% | +16.7% |
| Q2 2021 | $6,377,000 | +22.4% | 181,108 | +19.4% | 0.01% | 0.0% |
| Q1 2021 | $5,212,000 | +26.5% | 151,645 | +17.8% | 0.01% | +20.0% |
| Q4 2020 | $4,120,000 | +427.5% | 128,745 | +354.9% | 0.01% | +400.0% |
| Q3 2020 | $781,000 | -33.9% | 28,302 | -30.6% | 0.00% | -50.0% |
| Q4 2019 | $1,181,000 | +5.9% | 40,780 | -0.1% | 0.00% | 0.0% |
| Q3 2019 | $1,115,000 | +31.2% | 40,807 | +38.7% | 0.00% | +100.0% |
| Q2 2019 | $850,000 | -1.8% | 29,429 | -5.0% | 0.00% | 0.0% |
| Q1 2019 | $866,000 | +56.6% | 30,964 | +43.6% | 0.00% | 0.0% |
| Q4 2018 | $553,000 | – | 21,567 | – | 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% |