KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 324 filers reported holding KEURIG DR PEPPER INC in Q3 2019. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,314,688 | +24.7% | 358,400 | +23.5% | 0.04% | +8.3% |
| Q2 2023 | $9,074,554 | +689.0% | 290,200 | +790.2% | 0.04% | +620.0% |
| Q1 2023 | $1,150,128 | -100.0% | 32,600 | -79.7% | 0.01% | -90.4% |
| Q2 2022 | $5,677,723,000 | +349.9% | 160,433 | +381.8% | 0.05% | +420.0% |
| Q1 2022 | $1,261,994,000 | +63.5% | 33,298 | +47.3% | 0.01% | +66.7% |
| Q3 2021 | $772,016,000 | -90.1% | 22,600 | -89.8% | 0.01% | -90.2% |
| Q2 2021 | $7,810,100,000 | +136.2% | 221,626 | +85.0% | 0.06% | +48.8% |
| Q3 2020 | $3,307,197,000 | +307546.2% | 119,826 | +170.5% | 0.04% | +141.2% |
| Q1 2020 | $1,075,000 | -52.5% | 44,295 | -43.3% | 0.02% | -5.6% |
| Q4 2019 | $2,263,000 | +132.6% | 78,181 | +119.5% | 0.02% | +100.0% |
| Q3 2019 | $973,000 | +342.3% | 35,623 | +275.0% | 0.01% | +800.0% |
| Q3 2018 | $220,000 | – | 9,500 | – | 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% |