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 | $634,557 | -1.7% | 20,100 | -2.7% | 0.07% | +4.3% |
| Q2 2023 | $645,726 | -10.5% | 20,650 | +1.0% | 0.07% | -13.6% |
| Q1 2023 | $721,476 | -1.8% | 20,450 | -0.7% | 0.08% | -5.8% |
| Q4 2022 | $734,596 | -0.5% | 20,600 | 0.0% | 0.09% | -8.5% |
| Q3 2022 | $738,000 | -1.6% | 20,600 | -2.8% | 0.09% | +8.0% |
| Q2 2022 | $750,000 | -5.8% | 21,200 | +1.0% | 0.09% | +7.4% |
| Q1 2022 | $796,000 | +4.9% | 21,000 | +1.9% | 0.08% | +8.0% |
| Q4 2021 | $759,000 | +25.9% | 20,600 | +16.7% | 0.08% | +13.6% |
| Q3 2021 | $603,000 | – | 17,650 | – | 0.07% | – |
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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% |