KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 674 filers reported holding KEURIG DR PEPPER INC in Q1 2023. The put-call ratio across all filers is 1.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,692,057 | +57.0% | 53,597 | +55.6% | 0.02% | +12.5% |
| Q2 2023 | $1,077,408 | +312.2% | 34,455 | +365.0% | 0.02% | +220.0% |
| Q1 2023 | $261,390 | -71.5% | 7,409 | -71.4% | 0.01% | -84.4% |
| Q2 2022 | $916,000 | +141.1% | 25,874 | +158.3% | 0.03% | +146.2% |
| Q1 2022 | $380,000 | -15.7% | 10,018 | -24.2% | 0.01% | 0.0% |
| Q3 2021 | $451,000 | +116.8% | 13,213 | +123.9% | 0.01% | +116.7% |
| Q2 2021 | $208,000 | -2.8% | 5,900 | -5.2% | 0.01% | -50.0% |
| Q1 2021 | $214,000 | -40.6% | 6,224 | -44.6% | 0.01% | +33.3% |
| Q4 2020 | $360,000 | -10.9% | 11,242 | -32.4% | 0.01% | 0.0% |
| Q1 2020 | $404,000 | +2.0% | 16,639 | +21.6% | 0.01% | +200.0% |
| Q4 2019 | $396,000 | +5.9% | 13,682 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $374,000 | -5.3% | 13,682 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $395,000 | +3.1% | 13,682 | 0.0% | 0.00% | +33.3% |
| Q1 2019 | $383,000 | -1.5% | 13,682 | -9.9% | 0.00% | -40.0% |
| Q4 2018 | $389,000 | +22.7% | 15,185 | +11.0% | 0.01% | +150.0% |
| Q3 2018 | $317,000 | – | 13,682 | – | 0.00% | – |
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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% |