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 | $3,402,078 | +34.9% | 107,763 | +33.6% | 0.02% | +41.2% |
Q2 2023 | $2,521,988 | -23.3% | 80,652 | -13.5% | 0.02% | -29.2% |
Q1 2023 | $3,289,507 | -12.4% | 93,240 | -11.5% | 0.02% | -17.2% |
Q4 2022 | $3,756,424 | +115057.1% | 105,340 | +15.7% | 0.03% | +7.4% |
Q3 2022 | $3,262 | -99.9% | 91,075 | +28.4% | 0.03% | +28.6% |
Q2 2022 | $2,511,000 | -53.2% | 70,953 | -54.8% | 0.02% | -32.3% |
Q3 2021 | $5,363,000 | +32.5% | 157,000 | +12.3% | 0.03% | +24.0% |
Q4 2019 | $4,047,000 | – | 139,800 | – | 0.02% | – |
Download |
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% |