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 | $2,885,719 | +1.5% | 91,407 | +0.6% | 0.01% | -10.0% |
| Q2 2023 | $2,842,287 | +1.6% | 90,895 | +14.6% | 0.01% | 0.0% |
| Q1 2023 | $2,797,316 | +110728.7% | 79,289 | +12.0% | 0.01% | +11.1% |
| Q4 2022 | $2,524 | -99.9% | 70,792 | +1.3% | 0.01% | -10.0% |
| Q3 2022 | $2,504,000 | +14.7% | 69,892 | +13.2% | 0.01% | +25.0% |
| Q2 2022 | $2,184,000 | +7.5% | 61,723 | +15.2% | 0.01% | +33.3% |
| Q1 2022 | $2,031,000 | -5.3% | 53,593 | -7.9% | 0.01% | 0.0% |
| Q4 2021 | $2,144,000 | +18.7% | 58,162 | +10.0% | 0.01% | 0.0% |
| Q3 2021 | $1,806,000 | +428.1% | 52,859 | +444.5% | 0.01% | +500.0% |
| Q2 2021 | $342,000 | -3.4% | 9,707 | -5.8% | 0.00% | 0.0% |
| Q1 2021 | $354,000 | -29.8% | 10,300 | -34.6% | 0.00% | -50.0% |
| Q4 2020 | $504,000 | +70.3% | 15,749 | +46.6% | 0.00% | 0.0% |
| Q3 2020 | $296,000 | +42.3% | 10,741 | +46.7% | 0.00% | +100.0% |
| Q2 2020 | $208,000 | – | 7,324 | – | 0.00% | – |
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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% |