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 | $6,976,497 | -17.7% | 220,985 | -18.4% | 0.02% | -13.6% |
| Q2 2023 | $8,473,388 | -55.6% | 270,975 | -49.9% | 0.02% | -57.7% |
| Q1 2023 | $19,066,615 | -29.0% | 540,437 | -28.3% | 0.05% | -32.5% |
| Q4 2022 | $26,866,887 | +3.6% | 753,418 | +4.1% | 0.08% | -8.3% |
| Q3 2022 | $25,926,000 | +10.5% | 723,793 | +9.2% | 0.08% | +15.1% |
| Q2 2022 | $23,453,000 | +23.6% | 662,691 | +32.4% | 0.07% | +62.2% |
| Q1 2022 | $18,977,000 | +5.0% | 500,672 | +2.1% | 0.04% | +18.4% |
| Q4 2021 | $18,071,000 | +12.0% | 490,240 | +3.7% | 0.04% | +5.6% |
| Q3 2021 | $16,141,000 | +1.6% | 472,530 | +4.9% | 0.04% | +2.9% |
| Q2 2021 | $15,880,000 | +24.7% | 450,579 | +21.6% | 0.04% | +12.9% |
| Q1 2021 | $12,738,000 | +4.5% | 370,626 | -2.7% | 0.03% | -3.1% |
| Q4 2020 | $12,189,000 | +25.9% | 380,933 | +8.6% | 0.03% | +6.7% |
| Q3 2020 | $9,682,000 | +2255.7% | 350,809 | +2322.4% | 0.03% | +2900.0% |
| Q2 2020 | $411,000 | +17.1% | 14,482 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $351,000 | -16.2% | 14,482 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $419,000 | +5.8% | 14,482 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $396,000 | -5.5% | 14,482 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $419,000 | +3.5% | 14,482 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $405,000 | -6.2% | 14,482 | -14.3% | 0.00% | -50.0% |
| Q4 2018 | $432,000 | -22.0% | 16,901 | -29.2% | 0.00% | 0.0% |
| Q3 2018 | $554,000 | – | 23,887 | – | 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% |