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 | $11,835 | +1958.3% | 374,883 | +1939.3% | 0.43% | +1961.9% |
| Q2 2023 | $575 | -11.4% | 18,383 | 0.0% | 0.02% | -12.5% |
| Q1 2023 | $649 | -1.5% | 18,383 | -0.5% | 0.02% | 0.0% |
| Q4 2022 | $659 | -99.9% | 18,476 | +0.5% | 0.02% | -4.0% |
| Q3 2022 | $658,000 | +2.5% | 18,380 | +1.3% | 0.02% | +4.2% |
| Q2 2022 | $642,000 | +51.1% | 18,152 | +61.9% | 0.02% | +60.0% |
| Q1 2022 | $425,000 | +32.0% | 11,214 | +28.2% | 0.02% | +36.4% |
| Q4 2021 | $322,000 | -9.8% | 8,747 | -16.3% | 0.01% | -15.4% |
| Q3 2021 | $357,000 | -14.2% | 10,445 | -11.5% | 0.01% | -7.1% |
| Q2 2021 | $416,000 | – | 11,805 | – | 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% |