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 | $7,141,456 | +95.4% | 226,210 | +93.6% | 0.01% | +66.7% |
| Q2 2023 | $3,653,878 | +2.3% | 116,849 | +15.4% | 0.00% | 0.0% |
| Q1 2023 | $3,571,406 | +5.0% | 101,230 | +6.1% | 0.00% | 0.0% |
| Q4 2022 | $3,402,521 | -29.1% | 95,416 | -28.8% | 0.00% | -40.0% |
| Q3 2022 | $4,802,000 | -5.4% | 134,069 | -6.5% | 0.01% | 0.0% |
| Q2 2022 | $5,076,000 | +110.2% | 143,442 | +125.1% | 0.01% | +150.0% |
| Q1 2022 | $2,415,000 | +25.8% | 63,728 | +22.3% | 0.00% | 0.0% |
| Q4 2021 | $1,920,000 | +43.0% | 52,091 | +32.5% | 0.00% | +100.0% |
| Q3 2021 | $1,343,000 | +3.5% | 39,304 | +6.8% | 0.00% | 0.0% |
| Q2 2021 | $1,297,000 | -51.8% | 36,813 | -52.9% | 0.00% | -66.7% |
| Q1 2021 | $2,689,000 | +75.1% | 78,229 | +62.9% | 0.00% | +50.0% |
| Q4 2020 | $1,536,000 | +23.9% | 48,012 | +6.9% | 0.00% | 0.0% |
| Q3 2020 | $1,240,000 | -0.6% | 44,925 | +2.3% | 0.00% | 0.0% |
| Q2 2020 | $1,247,000 | +76.9% | 43,914 | +51.2% | 0.00% | 0.0% |
| Q1 2020 | $705,000 | -14.5% | 29,037 | +2.0% | 0.00% | 0.0% |
| Q4 2019 | $825,000 | +19.0% | 28,481 | +12.2% | 0.00% | +100.0% |
| Q3 2019 | $693,000 | +7.9% | 25,383 | +14.3% | 0.00% | 0.0% |
| Q2 2019 | $642,000 | +13.0% | 22,200 | +9.3% | 0.00% | 0.0% |
| Q1 2019 | $568,000 | +12.3% | 20,318 | +2.9% | 0.00% | 0.0% |
| Q4 2018 | $506,000 | +43.8% | 19,747 | +30.0% | 0.00% | 0.0% |
| Q3 2018 | $352,000 | – | 15,192 | – | 0.00% | – |
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% |