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 | $2,052,681 | +258750.1% | 65,020 | +156.3% | 0.10% | +140.0% |
| Q2 2023 | $793 | -4.5% | 25,370 | +7.9% | 0.04% | -7.0% |
| Q1 2023 | $830 | -65.3% | 23,520 | -64.9% | 0.04% | -62.6% |
| Q4 2022 | $2,390 | -99.9% | 67,020 | -1.4% | 0.12% | -19.0% |
| Q3 2022 | $2,435,000 | -0.5% | 67,980 | -1.7% | 0.14% | 0.0% |
| Q2 2022 | $2,448,000 | +768.1% | 69,160 | +828.3% | 0.14% | +846.7% |
| Q1 2022 | $282,000 | -8.4% | 7,450 | -10.9% | 0.02% | -21.1% |
| Q4 2021 | $308,000 | +22.2% | 8,360 | +13.1% | 0.02% | +5.6% |
| Q3 2021 | $252,000 | +1.6% | 7,390 | +5.0% | 0.02% | +50.0% |
| Q2 2021 | $248,000 | – | 7,040 | – | 0.01% | – |
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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% |