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 | $414,135 | +44.6% | 13,118 | +43.2% | 0.01% | +66.7% |
| Q2 2023 | $286,402 | -16.4% | 9,159 | -5.7% | 0.00% | -25.0% |
| Q1 2023 | $342,569 | +117621.3% | 9,710 | +18.8% | 0.00% | 0.0% |
| Q4 2022 | $291 | -99.9% | 8,174 | -8.7% | 0.00% | -20.0% |
| Q3 2022 | $321,000 | +36.6% | 8,952 | +34.9% | 0.01% | +25.0% |
| Q2 2022 | $235,000 | -11.0% | 6,638 | -4.8% | 0.00% | +33.3% |
| Q1 2022 | $264,000 | +10.0% | 6,970 | +7.2% | 0.00% | 0.0% |
| Q4 2021 | $240,000 | +13.7% | 6,504 | +5.1% | 0.00% | 0.0% |
| Q3 2021 | $211,000 | -1.9% | 6,188 | +1.3% | 0.00% | 0.0% |
| Q2 2021 | $215,000 | – | 6,110 | – | 0.00% | – |
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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% |