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 | $27,633,600 | -5.5% | 875,312 | -6.4% | 0.12% | -2.5% |
| Q2 2023 | $29,256,400 | +38.8% | 935,606 | +56.6% | 0.12% | +25.3% |
| Q1 2023 | $21,079,341 | +15.4% | 597,487 | +16.7% | 0.10% | +5.6% |
| Q4 2022 | $18,264,909 | -0.7% | 512,196 | -0.3% | 0.09% | -15.1% |
| Q3 2022 | $18,402,000 | +5.1% | 513,748 | +3.9% | 0.11% | +14.0% |
| Q2 2022 | $17,501,000 | +58.2% | 494,513 | +69.4% | 0.09% | +69.1% |
| Q1 2022 | $11,064,000 | +31.1% | 291,920 | +27.5% | 0.06% | +57.1% |
| Q4 2021 | $8,438,000 | +15.7% | 228,908 | +7.2% | 0.04% | +6.1% |
| Q3 2021 | $7,295,000 | -8.4% | 213,560 | -5.5% | 0.03% | -5.7% |
| Q2 2021 | $7,965,000 | +1.0% | 226,027 | -1.5% | 0.04% | -10.3% |
| Q1 2021 | $7,884,000 | +65.7% | 229,384 | +54.3% | 0.04% | +56.0% |
| Q4 2020 | $4,758,000 | +44.4% | 148,699 | +24.6% | 0.02% | +31.6% |
| Q3 2020 | $3,294,000 | +3.6% | 119,343 | +6.5% | 0.02% | -5.0% |
| Q2 2020 | $3,181,000 | +75.1% | 112,023 | +49.6% | 0.02% | +53.8% |
| Q1 2020 | $1,817,000 | -9.2% | 74,857 | +8.3% | 0.01% | +8.3% |
| Q4 2019 | $2,001,000 | +5.0% | 69,129 | -0.9% | 0.01% | -7.7% |
| Q3 2019 | $1,906,000 | -2.1% | 69,756 | +3.5% | 0.01% | 0.0% |
| Q2 2019 | $1,947,000 | +2.3% | 67,378 | -0.9% | 0.01% | 0.0% |
| Q1 2019 | $1,903,000 | +9.8% | 68,020 | +0.6% | 0.01% | 0.0% |
| Q4 2018 | $1,733,000 | -14.7% | 67,596 | -22.9% | 0.01% | +18.2% |
| Q3 2018 | $2,031,000 | – | 87,672 | – | 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% |