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 | $15,740,739 | +1.0% | 498,598 | 0.0% | 0.06% | +7.5% |
| Q2 2023 | $15,591,159 | +2.0% | 498,598 | +15.1% | 0.05% | -3.6% |
| Q1 2023 | $15,287,706 | -4.3% | 433,325 | -3.3% | 0.06% | -8.3% |
| Q4 2022 | $15,979,888 | -0.4% | 448,118 | 0.0% | 0.06% | -7.7% |
| Q3 2022 | $16,052,000 | +5.3% | 448,118 | +4.0% | 0.06% | +12.1% |
| Q2 2022 | $15,248,000 | +1.0% | 430,843 | +8.2% | 0.06% | +20.8% |
| Q1 2022 | $15,098,000 | +4.8% | 398,364 | +1.9% | 0.05% | +14.3% |
| Q4 2021 | $14,409,000 | +3.6% | 390,911 | -4.0% | 0.04% | -2.3% |
| Q3 2021 | $13,911,000 | -3.1% | 407,216 | -0.0% | 0.04% | -8.5% |
| Q2 2021 | $14,356,000 | +18.8% | 407,389 | +15.9% | 0.05% | +11.9% |
| Q1 2021 | $12,081,000 | +59.8% | 351,508 | +48.8% | 0.04% | +55.6% |
| Q4 2020 | $7,561,000 | +9.8% | 236,296 | -5.3% | 0.03% | 0.0% |
| Q3 2020 | $6,886,000 | -6.3% | 249,501 | -3.5% | 0.03% | -12.9% |
| Q2 2020 | $7,346,000 | – | 258,656 | – | 0.03% | – |
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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% |