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 | $14,238 | +6.5% | 450,999 | +5.5% | 0.04% | +7.3% |
| Q2 2023 | $13,370 | -75.2% | 427,564 | -72.0% | 0.04% | -78.1% |
| Q1 2023 | $53,964 | +0.9% | 1,529,580 | +2.0% | 0.19% | -2.1% |
| Q4 2022 | $53,469 | -99.8% | 1,499,417 | +99.9% | 0.19% | +80.2% |
| Q3 2022 | $26,863,000 | +16.9% | 749,932 | +15.5% | 0.11% | +20.5% |
| Q2 2022 | $22,978,000 | +832.2% | 649,289 | +898.5% | 0.09% | +877.8% |
| Q1 2022 | $2,465,000 | +1.0% | 65,027 | -1.8% | 0.01% | +12.5% |
| Q4 2021 | $2,440,000 | +134.2% | 66,203 | +116.9% | 0.01% | +100.0% |
| Q3 2021 | $1,042,000 | -4.8% | 30,517 | -1.8% | 0.00% | 0.0% |
| Q2 2021 | $1,095,000 | -10.2% | 31,073 | -12.4% | 0.00% | -20.0% |
| Q1 2021 | $1,219,000 | -5.1% | 35,459 | -11.6% | 0.01% | -16.7% |
| Q4 2020 | $1,284,000 | +22.1% | 40,127 | +3.4% | 0.01% | 0.0% |
| Q3 2020 | $1,052,000 | +320.8% | 38,804 | +339.4% | 0.01% | +200.0% |
| Q2 2020 | $250,000 | -45.5% | 8,832 | -55.4% | 0.00% | -50.0% |
| Q3 2018 | $459,000 | – | 19,818 | – | 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% |