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 | $3,453,726 | -53.2% | 109,399 | -53.6% | 0.42% | -53.8% |
| Q2 2023 | $7,379,314 | -54.1% | 235,987 | -48.3% | 0.91% | -56.5% |
| Q1 2023 | $16,089,691 | -5.8% | 456,057 | -4.8% | 2.09% | -10.7% |
| Q4 2022 | $17,086,596 | -2.3% | 479,153 | -1.9% | 2.34% | -6.4% |
| Q3 2022 | $17,495,000 | -3.9% | 488,407 | -5.0% | 2.50% | +7.3% |
| Q2 2022 | $18,200,000 | -4.2% | 514,256 | +2.6% | 2.33% | +17.1% |
| Q1 2022 | $18,995,000 | +50.6% | 501,190 | +35.7% | 1.99% | +55.6% |
| Q3 2021 | $12,617,000 | -14.8% | 369,355 | -12.1% | 1.28% | -0.1% |
| Q2 2021 | $14,814,000 | +13.7% | 420,387 | +10.9% | 1.28% | +22.0% |
| Q1 2021 | $13,032,000 | -5.6% | 379,181 | -12.1% | 1.05% | +1.9% |
| Q4 2020 | $13,799,000 | +12.8% | 431,230 | -2.7% | 1.03% | +6.1% |
| Q3 2020 | $12,231,000 | -18.7% | 443,165 | -16.3% | 0.97% | -13.6% |
| Q2 2020 | $15,043,000 | +15.3% | 529,698 | -1.5% | 1.12% | -3.8% |
| Q1 2020 | $13,046,000 | -15.0% | 537,554 | +1.4% | 1.17% | +0.9% |
| Q4 2019 | $15,340,000 | +1.0% | 529,883 | -4.7% | 1.16% | -1.9% |
| Q3 2019 | $15,191,000 | -51.7% | 556,048 | -48.9% | 1.18% | -14.2% |
| Q2 2019 | $31,461,000 | +2.4% | 1,088,616 | -0.9% | 1.38% | +0.2% |
| Q1 2019 | $30,738,000 | +71.8% | 1,098,953 | +57.5% | 1.37% | +51.9% |
| Q4 2018 | $17,888,000 | +89.5% | 697,654 | +71.2% | 0.90% | +124.6% |
| Q3 2018 | $9,442,000 | – | 407,522 | – | 0.40% | – |
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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% |