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 | $13,059 | -6.3% | 413,641 | -7.2% | 0.17% | +1.2% |
| Q2 2023 | $13,932 | -99.9% | 445,541 | -3.3% | 0.17% | -21.9% |
| Q1 2023 | $16,256,848 | +3.5% | 460,795 | +4.6% | 0.22% | -2.2% |
| Q4 2022 | $15,713,615 | +36.9% | 440,651 | +35.9% | 0.22% | +55.6% |
| Q3 2022 | $11,475,000 | -37.2% | 324,251 | -35.6% | 0.14% | +42.6% |
| Q2 2022 | $18,280,000 | +168.6% | 503,802 | +180.6% | 0.10% | +50.7% |
| Q1 2022 | $6,805,000 | -30.0% | 179,551 | -32.0% | 0.07% | -22.1% |
| Q4 2021 | $9,727,000 | +13.5% | 263,900 | +5.2% | 0.09% | +8.9% |
| Q3 2021 | $8,567,000 | +0.8% | 250,800 | +4.0% | 0.08% | +1.3% |
| Q2 2021 | $8,500,000 | +19.8% | 241,200 | +16.9% | 0.08% | +20.0% |
| Q1 2021 | $7,094,000 | +18.2% | 206,400 | +10.0% | 0.06% | +14.0% |
| Q4 2020 | $6,003,000 | +79.1% | 187,600 | +54.5% | 0.06% | +58.3% |
| Q3 2020 | $3,351,000 | +4.6% | 121,400 | +7.6% | 0.04% | -10.0% |
| Q2 2020 | $3,204,000 | – | 112,800 | – | 0.04% | – |
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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% |