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 | $80,853,769 | +97.9% | 2,561,095 | +96.0% | 8.49% | +114.4% |
| Q2 2023 | $40,861,072 | -17.2% | 1,306,718 | -6.6% | 3.96% | -24.3% |
| Q1 2023 | $49,359,930 | -2.4% | 1,399,091 | -1.4% | 5.23% | +20.8% |
| Q4 2022 | $50,597,332 | -23.8% | 1,418,882 | -23.5% | 4.33% | +7.4% |
| Q3 2022 | $66,395,000 | +1.8% | 1,853,567 | +0.5% | 4.03% | +2.0% |
| Q2 2022 | $65,245,000 | -33.4% | 1,843,611 | -28.7% | 3.95% | +13.4% |
| Q1 2022 | $97,961,000 | -35.2% | 2,584,735 | -37.0% | 3.48% | -35.8% |
| Q4 2021 | $151,241,000 | +28.7% | 4,103,136 | +19.3% | 5.42% | +45.8% |
| Q3 2021 | $117,472,000 | +48.5% | 3,438,891 | +53.2% | 3.72% | +73.3% |
| Q2 2021 | $79,088,000 | -42.0% | 2,244,254 | -43.4% | 2.15% | -45.8% |
| Q1 2021 | $136,399,000 | +0.1% | 3,968,526 | -6.8% | 3.96% | +3.2% |
| Q4 2020 | $136,227,000 | +71.6% | 4,257,109 | +48.0% | 3.84% | +27.9% |
| Q3 2020 | $79,379,000 | +79.4% | 2,876,045 | +84.6% | 3.00% | +61.2% |
| Q2 2020 | $44,253,000 | +349.4% | 1,558,187 | +284.0% | 1.86% | +200.3% |
| Q1 2020 | $9,848,000 | – | 405,767 | – | 0.62% | – |
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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% |