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 | $811,980 | -56.5% | 25,720 | -51.4% | 0.58% | +67.0% |
| Q1 2023 | $1,866,171 | +545.7% | 52,896 | +544.3% | 0.34% | +117.0% |
| Q2 2021 | $289,000 | -95.3% | 8,210 | -95.4% | 0.16% | -77.8% |
| Q1 2021 | $6,105,000 | +179.5% | 177,631 | +124.4% | 0.72% | +149.1% |
| Q3 2020 | $2,184,000 | +140.0% | 79,146 | +111.0% | 0.29% | -13.0% |
| Q1 2020 | $910,000 | +25.3% | 37,513 | +49.6% | 0.33% | +547.1% |
| Q4 2019 | $726,000 | – | 25,074 | – | 0.05% | – |
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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% |