KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 674 filers reported holding KEURIG DR PEPPER INC in Q1 2023. The put-call ratio across all filers is 1.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,127 | -9.5% | 37,237 | +1.4% | 0.03% | -3.7% |
Q2 2023 | $1,245 | -0.2% | 36,716 | +3.9% | 0.03% | -6.9% |
Q1 2023 | $1,248 | -1.2% | 35,349 | -0.2% | 0.03% | -6.5% |
Q4 2022 | $1,263 | -99.9% | 35,421 | +17.5% | 0.03% | +3.3% |
Q3 2022 | $1,080,000 | -43.5% | 30,138 | -44.2% | 0.03% | -40.0% |
Q2 2022 | $1,913,000 | +37.4% | 54,044 | +47.1% | 0.05% | +61.3% |
Q1 2022 | $1,392,000 | – | 36,734 | – | 0.03% | – |
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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% |