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 | $2,041,775 | +2.6% | 64,687 | +1.7% | 0.00% | +50.0% |
Q2 2023 | $1,989,293 | +9.7% | 63,617 | +23.7% | 0.00% | 0.0% |
Q1 2023 | $1,813,243 | -14.1% | 51,408 | -13.1% | 0.00% | 0.0% |
Q4 2022 | $2,110,531 | +4.8% | 59,174 | +5.2% | 0.00% | 0.0% |
Q3 2022 | $2,014,000 | +30.3% | 56,237 | +28.7% | 0.00% | 0.0% |
Q2 2022 | $1,546,000 | +7.6% | 43,700 | +15.2% | 0.00% | +100.0% |
Q1 2022 | $1,437,000 | +3.5% | 37,932 | +0.6% | 0.00% | 0.0% |
Q4 2021 | $1,389,000 | -10.5% | 37,704 | -17.0% | 0.00% | 0.0% |
Q3 2021 | $1,552,000 | -4.5% | 45,437 | -1.4% | 0.00% | 0.0% |
Q2 2021 | $1,625,000 | +57.9% | 46,094 | +54.0% | 0.00% | 0.0% |
Q1 2021 | $1,029,000 | +35.8% | 29,923 | +26.3% | 0.00% | 0.0% |
Q4 2020 | $758,000 | +160.5% | 23,697 | +124.4% | 0.00% | – |
Q3 2020 | $291,000 | +70.2% | 10,562 | +75.7% | 0.00% | – |
Q2 2020 | $171,000 | -72.6% | 6,010 | -76.6% | 0.00% | -100.0% |
Q1 2020 | $623,000 | – | 25,671 | – | 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% |