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 | $3,311,693 | -37.3% | 104,900 | -37.9% | 0.20% | +45.5% |
| Q2 2023 | $5,278,376 | +9.0% | 168,800 | +23.0% | 0.13% | +6.3% |
| Q1 2023 | $4,840,416 | +104309.3% | 137,200 | +5.5% | 0.13% | -10.6% |
| Q4 2022 | $4,636 | -99.9% | 130,000 | +15.2% | 0.14% | +6.8% |
| Q3 2022 | $4,040,000 | -29.1% | 112,800 | -30.0% | 0.13% | -19.0% |
| Q2 2022 | $5,701,000 | +566.8% | 161,100 | +594.4% | 0.16% | +858.8% |
| Q4 2021 | $855,000 | -49.1% | 23,200 | -52.8% | 0.02% | -51.4% |
| Q3 2021 | $1,681,000 | -58.9% | 49,200 | -57.7% | 0.04% | -58.3% |
| Q2 2021 | $4,095,000 | +39.5% | 116,200 | +36.1% | 0.08% | +29.2% |
| Q1 2021 | $2,935,000 | +1228.1% | 85,400 | +1137.7% | 0.06% | +1200.0% |
| Q4 2020 | $221,000 | – | 6,900 | – | 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% |