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 | $1,506 | +0.1% | 47,693 | -0.8% | 0.01% | 0.0% |
| Q2 2023 | $1,504 | -23.5% | 48,094 | -13.7% | 0.01% | -20.0% |
| Q1 2023 | $1,967 | +903.6% | 55,760 | +914.7% | 0.01% | +900.0% |
| Q4 2022 | $196 | -99.9% | 5,495 | +19.3% | 0.00% | 0.0% |
| Q3 2022 | $165,000 | +23.1% | 4,606 | +21.6% | 0.00% | 0.0% |
| Q2 2022 | $134,000 | -6.3% | 3,789 | +0.7% | 0.00% | 0.0% |
| Q1 2022 | $143,000 | -54.2% | 3,762 | -55.6% | 0.00% | 0.0% |
| Q4 2021 | $312,000 | -79.8% | 8,469 | -81.3% | 0.00% | -83.3% |
| Q3 2021 | $1,544,000 | -4.5% | 45,206 | -1.4% | 0.01% | 0.0% |
| Q2 2021 | $1,616,000 | +74.1% | 45,870 | +69.8% | 0.01% | +50.0% |
| Q1 2021 | $928,000 | -21.7% | 27,007 | -27.1% | 0.00% | -20.0% |
| Q4 2020 | $1,185,000 | +174.3% | 37,031 | +136.6% | 0.01% | +150.0% |
| Q3 2020 | $432,000 | +285.7% | 15,652 | +295.3% | 0.00% | +100.0% |
| Q2 2020 | $112,000 | – | 3,960 | – | 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% |