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 | $23,671,501 | +19.8% | 749,810 | +18.6% | 0.03% | +29.2% |
| Q2 2023 | $19,763,234 | -35.7% | 632,019 | -27.4% | 0.02% | -40.0% |
| Q1 2023 | $30,723,447 | +6.0% | 870,846 | +7.2% | 0.04% | -2.4% |
| Q4 2022 | $28,971,503 | +31.0% | 812,437 | +31.6% | 0.04% | +28.1% |
| Q3 2022 | $22,113,226 | -20.1% | 617,343 | -21.1% | 0.03% | -54.3% |
| Q2 2022 | $27,691,000 | +20.2% | 782,441 | +28.7% | 0.07% | +45.8% |
| Q1 2022 | $23,039,000 | +100.3% | 607,883 | +94.8% | 0.05% | +118.2% |
| Q4 2021 | $11,502,000 | +114.1% | 312,048 | +98.4% | 0.02% | +100.0% |
| Q3 2021 | $5,373,000 | +88.5% | 157,278 | +94.4% | 0.01% | +83.3% |
| Q2 2021 | $2,851,000 | +0.1% | 80,912 | -2.4% | 0.01% | 0.0% |
| Q1 2021 | $2,849,000 | +61.7% | 82,893 | +50.6% | 0.01% | +50.0% |
| Q4 2020 | $1,762,000 | +31.2% | 55,044 | +13.1% | 0.00% | +33.3% |
| Q3 2020 | $1,343,000 | +7.2% | 48,658 | +10.3% | 0.00% | 0.0% |
| Q2 2020 | $1,253,000 | +49.9% | 44,128 | +28.1% | 0.00% | +50.0% |
| Q1 2020 | $836,000 | -98.5% | 34,446 | -98.2% | 0.00% | -98.3% |
| Q4 2019 | $56,620,000 | +11269.5% | 1,955,766 | +10627.1% | 0.12% | +11600.0% |
| Q3 2019 | $498,000 | -6.7% | 18,232 | -1.3% | 0.00% | 0.0% |
| Q2 2019 | $534,000 | -64.0% | 18,480 | -65.1% | 0.00% | -66.7% |
| Q1 2019 | $1,482,000 | +4.4% | 52,973 | -4.4% | 0.00% | -25.0% |
| Q4 2018 | $1,420,000 | +10.9% | 55,388 | +0.3% | 0.00% | +33.3% |
| Q3 2018 | $1,280,000 | – | 55,239 | – | 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% |