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 | $83,536,051 | +12.4% | 2,646,058 | +11.3% | 0.06% | +17.6% |
| Q2 2023 | $74,345,239 | -15.2% | 2,377,526 | -4.3% | 0.05% | -19.0% |
| Q1 2023 | $87,636,579 | +2.1% | 2,484,030 | +3.2% | 0.06% | -3.1% |
| Q4 2022 | $85,825,168 | -1.0% | 2,406,763 | -0.6% | 0.06% | -5.8% |
| Q3 2022 | $86,693,000 | +12.1% | 2,420,222 | +10.8% | 0.07% | +21.1% |
| Q2 2022 | $77,306,000 | +56.1% | 2,184,396 | +67.1% | 0.06% | +83.9% |
| Q1 2022 | $49,538,000 | +32.5% | 1,307,073 | +28.9% | 0.03% | +40.9% |
| Q4 2021 | $37,382,000 | +16.3% | 1,014,161 | +7.8% | 0.02% | +4.8% |
| Q3 2021 | $32,140,000 | +11.0% | 940,870 | +14.5% | 0.02% | +10.5% |
| Q2 2021 | $28,961,000 | +9.7% | 821,824 | +7.0% | 0.02% | 0.0% |
| Q1 2021 | $26,405,000 | +66.2% | 768,247 | +54.8% | 0.02% | +58.3% |
| Q4 2020 | $15,885,000 | +36.2% | 496,405 | +17.5% | 0.01% | +20.0% |
| Q3 2020 | $11,660,000 | +20.1% | 422,458 | +23.6% | 0.01% | +11.1% |
| Q2 2020 | $9,706,000 | +95.7% | 341,736 | +67.2% | 0.01% | +80.0% |
| Q1 2020 | $4,960,000 | -9.7% | 204,371 | +7.7% | 0.01% | 0.0% |
| Q4 2019 | $5,495,000 | +9.9% | 189,809 | +3.7% | 0.01% | +25.0% |
| Q3 2019 | $4,999,000 | -31.4% | 182,989 | -27.4% | 0.00% | -42.9% |
| Q2 2019 | $7,284,000 | -31.2% | 252,052 | -33.5% | 0.01% | -30.0% |
| Q1 2019 | $10,594,000 | -36.9% | 378,799 | -42.1% | 0.01% | -44.4% |
| Q4 2018 | $16,783,000 | -14.4% | 654,606 | -22.6% | 0.02% | +5.9% |
| Q3 2018 | $19,600,000 | – | 845,919 | – | 0.02% | – |
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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% |