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 | $47,525,352 | -2.0% | 1,505,396 | -3.0% | 0.07% | +7.4% |
| Q2 2023 | $48,506,806 | -0.5% | 1,551,225 | +12.3% | 0.07% | -6.8% |
| Q1 2023 | $48,749,975 | -2.1% | 1,381,802 | -1.0% | 0.07% | -6.4% |
| Q4 2022 | $49,791,594 | +1.9% | 1,396,287 | +2.4% | 0.08% | -6.0% |
| Q3 2022 | $48,847,000 | +0.1% | 1,363,669 | -1.1% | 0.08% | +7.8% |
| Q2 2022 | $48,803,000 | +4.7% | 1,378,998 | +12.1% | 0.08% | +26.2% |
| Q1 2022 | $46,612,000 | -2.4% | 1,229,857 | -5.1% | 0.06% | +8.9% |
| Q4 2021 | $47,751,000 | +13.4% | 1,295,458 | +5.1% | 0.06% | +3.7% |
| Q3 2021 | $42,096,000 | -3.7% | 1,232,323 | -0.6% | 0.05% | -1.8% |
| Q2 2021 | $43,694,000 | -1.6% | 1,239,888 | -4.1% | 0.06% | -6.8% |
| Q1 2021 | $44,422,000 | +67.3% | 1,292,475 | +55.8% | 0.06% | +59.5% |
| Q4 2020 | $26,546,000 | +38.8% | 829,572 | +19.7% | 0.04% | +19.4% |
| Q3 2020 | $19,122,000 | +9.7% | 692,827 | +12.9% | 0.03% | 0.0% |
| Q2 2020 | $17,426,000 | +77.2% | 613,577 | +51.4% | 0.03% | +47.6% |
| Q1 2020 | $9,835,000 | -3.1% | 405,231 | +15.6% | 0.02% | +23.5% |
| Q4 2019 | $10,146,000 | +13.7% | 350,460 | +7.3% | 0.02% | 0.0% |
| Q3 2019 | $8,921,000 | -4.9% | 326,538 | +0.6% | 0.02% | -10.5% |
| Q2 2019 | $9,380,000 | +16.7% | 324,556 | +12.9% | 0.02% | +18.8% |
| Q1 2019 | $8,039,000 | +10.9% | 287,410 | +1.7% | 0.02% | 0.0% |
| Q4 2018 | $7,250,000 | +13.4% | 282,742 | +2.4% | 0.02% | +33.3% |
| Q3 2018 | $6,396,000 | – | 276,043 | – | 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% |