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 | $2,827 | +35.7% | 89,574 | +34.4% | 0.00% | 0.0% |
| Q2 2023 | $2,084 | +218.7% | 66,649 | +259.2% | 0.00% | +100.0% |
| Q1 2023 | $654 | -44.9% | 18,554 | -44.2% | 0.00% | 0.0% |
| Q4 2022 | $1,186 | -99.0% | 33,274 | +953.3% | 0.00% | – |
| Q1 2022 | $119,000 | -75.9% | 3,159 | -76.4% | 0.00% | – |
| Q4 2021 | $493,000 | -72.7% | 13,386 | -76.3% | 0.00% | -100.0% |
| Q4 2020 | $1,809,000 | +10541.2% | 56,553 | +8573.8% | 0.00% | – |
| Q3 2020 | $17,000 | -90.1% | 652 | -90.8% | 0.00% | – |
| Q1 2020 | $172,000 | +330.0% | 7,115 | +408.6% | 0.00% | – |
| Q4 2019 | $40,000 | -52.9% | 1,399 | -55.3% | 0.00% | – |
| Q3 2019 | $85,000 | -89.1% | 3,132 | -88.4% | 0.00% | -100.0% |
| Q2 2019 | $782,000 | +604.5% | 27,062 | +464.9% | 0.00% | – |
| Q3 2018 | $111,000 | – | 4,791 | – | 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% |