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 | $18,890,960 | -4.5% | 598,383 | -5.4% | 0.65% | -0.6% |
| Q2 2023 | $19,776,991 | -15.7% | 632,459 | -4.8% | 0.65% | -20.6% |
| Q1 2023 | $23,449,031 | -1.3% | 664,655 | -0.2% | 0.82% | -3.1% |
| Q4 2022 | $23,760,115 | -4.2% | 666,296 | -3.7% | 0.84% | -8.5% |
| Q3 2022 | $24,791,000 | -52.6% | 692,095 | -53.1% | 0.92% | -1.2% |
| Q2 2022 | $52,274,000 | +84.1% | 1,477,088 | +97.2% | 0.94% | +4.1% |
| Q1 2022 | $28,392,000 | +5.6% | 749,125 | +2.7% | 0.90% | +10.7% |
| Q4 2021 | $26,879,000 | +10.6% | 729,219 | +2.5% | 0.81% | +1.6% |
| Q3 2021 | $24,305,000 | +10.2% | 711,515 | +13.7% | 0.80% | +8.1% |
| Q2 2021 | $22,054,000 | +3.1% | 625,826 | +0.6% | 0.74% | -6.7% |
| Q1 2021 | $21,391,000 | +10.5% | 622,368 | +2.9% | 0.79% | +11.9% |
| Q4 2020 | $19,351,000 | +68.1% | 604,706 | +45.0% | 0.71% | +42.0% |
| Q3 2020 | $11,512,000 | – | 417,104 | – | 0.50% | – |
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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% |