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 | $125,976,928 | +1.0% | 3,990,400 | 0.0% | 33.10% | -3.2% |
| Q2 2023 | $124,779,808 | -11.4% | 3,990,400 | 0.0% | 34.19% | -7.8% |
| Q1 2023 | $140,781,312 | -1.1% | 3,990,400 | 0.0% | 37.10% | -3.7% |
| Q4 2022 | $142,297,664 | -0.4% | 3,990,400 | 0.0% | 38.53% | -6.8% |
| Q3 2022 | $142,936,000 | +1.2% | 3,990,400 | 0.0% | 41.35% | -13.3% |
| Q2 2022 | $141,220,000 | -6.6% | 3,990,400 | 0.0% | 47.66% | -1.5% |
| Q1 2022 | $151,236,000 | +2.8% | 3,990,400 | 0.0% | 48.40% | -10.8% |
| Q4 2021 | $147,086,000 | +7.9% | 3,990,400 | 0.0% | 54.25% | +2.4% |
| Q3 2021 | $136,312,000 | +0.1% | 3,990,400 | 0.0% | 52.97% | -20.7% |
| Q2 2021 | $136,133,000 | +6.0% | 3,990,400 | 0.0% | 66.80% | +4.7% |
| Q1 2021 | $128,395,000 | +14.2% | 3,990,400 | 0.0% | 63.82% | -12.6% |
| Q4 2020 | $112,439,000 | +232.1% | 3,990,400 | +176.5% | 73.01% | +34.4% |
| Q3 2020 | $33,856,000 | +122.4% | 1,443,131 | +128.8% | 54.33% | +68.8% |
| Q2 2020 | $15,225,000 | – | 630,702 | – | 32.20% | – |
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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% |