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 | $7,822,541 | +15.8% | 247,784 | +14.7% | 0.06% | +24.0% |
| Q2 2023 | $6,753,538 | -12.8% | 215,975 | -1.6% | 0.05% | -12.3% |
| Q1 2023 | $7,742,231 | -2.2% | 219,451 | -1.2% | 0.06% | -9.5% |
| Q4 2022 | $7,919,337 | -2.0% | 222,079 | -1.6% | 0.06% | -8.7% |
| Q3 2022 | $8,083,965 | +13.5% | 225,683 | +12.1% | 0.07% | +19.0% |
| Q2 2022 | $7,121,848 | +1244.4% | 201,239 | +1339.8% | 0.06% | +1350.0% |
| Q1 2022 | $529,728 | +7505.6% | 13,977 | +5513.3% | 0.00% | – |
| Q1 2019 | $6,965 | +10.9% | 249 | +1.6% | 0.00% | – |
| Q4 2018 | $6,282 | +9.8% | 245 | -0.8% | 0.00% | – |
| Q3 2018 | $5,723 | – | 247 | – | 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% |