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 | $1,114,000 | +18.5% | 35,359 | +17.8% | 0.00% | 0.0% |
| Q2 2023 | $940,000 | -72.6% | 30,016 | -69.2% | 0.00% | -71.4% |
| Q1 2023 | $3,436,000 | +167.8% | 97,483 | +170.5% | 0.01% | +133.3% |
| Q4 2022 | $1,283,000 | +51.7% | 36,037 | +52.6% | 0.00% | +50.0% |
| Q3 2022 | $846,000 | -35.0% | 23,612 | -35.8% | 0.00% | -33.3% |
| Q2 2022 | $1,302,000 | -29.7% | 36,782 | -24.8% | 0.00% | -25.0% |
| Q1 2022 | $1,853,000 | +16.5% | 48,889 | +13.4% | 0.00% | +33.3% |
| Q4 2021 | $1,591,000 | +77.4% | 43,126 | +64.5% | 0.00% | +50.0% |
| Q3 2021 | $897,000 | +0.1% | 26,211 | +3.2% | 0.00% | -33.3% |
| Q2 2021 | $896,000 | +4.7% | 25,392 | +1.9% | 0.00% | 0.0% |
| Q1 2021 | $856,000 | +47.3% | 24,929 | +36.9% | 0.00% | +50.0% |
| Q4 2020 | $581,000 | -50.6% | 18,211 | -57.2% | 0.00% | -66.7% |
| Q3 2020 | $1,175,000 | -7.3% | 42,518 | -4.9% | 0.01% | -14.3% |
| Q2 2020 | $1,268,000 | +1.8% | 44,714 | -13.0% | 0.01% | -12.5% |
| Q1 2020 | $1,246,000 | +404.5% | 51,368 | +499.0% | 0.01% | +700.0% |
| Q4 2019 | $247,000 | +7.9% | 8,576 | +1.7% | 0.00% | 0.0% |
| Q3 2019 | $229,000 | -6.9% | 8,431 | -1.2% | 0.00% | 0.0% |
| Q2 2019 | $246,000 | – | 8,530 | – | 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% |