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 | $5,533,305 | -14.4% | 175,271 | -15.2% | 0.18% | -8.5% |
| Q2 2023 | $6,463,228 | +2.3% | 206,691 | +15.4% | 0.20% | -2.0% |
| Q1 2023 | $6,318,930 | -15.4% | 179,108 | -14.5% | 0.20% | -14.7% |
| Q4 2022 | $7,472,196 | +7.3% | 209,540 | +7.8% | 0.24% | -1.2% |
| Q3 2022 | $6,961,000 | -6.0% | 194,332 | -7.1% | 0.24% | -0.4% |
| Q2 2022 | $7,402,000 | +11.6% | 209,167 | +19.5% | 0.24% | +23.5% |
| Q1 2022 | $6,633,000 | -10.1% | 175,010 | -12.6% | 0.20% | -6.2% |
| Q4 2021 | $7,380,000 | +8.1% | 200,223 | +0.2% | 0.21% | -1.4% |
| Q3 2021 | $6,827,000 | -28.3% | 199,839 | -26.0% | 0.21% | -32.5% |
| Q2 2021 | $9,519,000 | +7.3% | 270,113 | +4.7% | 0.31% | +3.6% |
| Q1 2021 | $8,868,000 | +27.4% | 258,005 | +18.6% | 0.30% | +6.7% |
| Q4 2020 | $6,962,000 | – | 217,575 | – | 0.28% | – |
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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% |