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 | $22,873,980 | -70.1% | 724,548 | -70.4% | 0.11% | -68.7% |
| Q2 2023 | $76,508,246 | -13.9% | 2,446,698 | -2.9% | 0.36% | -18.3% |
| Q1 2023 | $88,902,319 | +31.2% | 2,519,907 | +32.6% | 0.44% | +16.9% |
| Q4 2022 | $67,756,817 | -12.2% | 1,900,079 | -11.8% | 0.38% | -9.1% |
| Q3 2022 | $77,189,000 | -4.0% | 2,154,901 | -5.1% | 0.42% | 0.0% |
| Q2 2022 | $80,400,000 | +1281.7% | 2,271,834 | +1379.7% | 0.42% | +1160.6% |
| Q1 2022 | $5,819,000 | -83.8% | 153,529 | -84.3% | 0.03% | -83.2% |
| Q4 2021 | $35,998,000 | -3.2% | 976,607 | -10.3% | 0.20% | -17.9% |
| Q3 2021 | $37,202,000 | +10438.8% | 1,089,048 | +10510.4% | 0.24% | +7900.0% |
| Q1 2021 | $353,000 | -83.3% | 10,264 | -84.4% | 0.00% | -83.3% |
| Q4 2020 | $2,112,000 | -89.2% | 66,001 | -90.7% | 0.02% | -89.0% |
| Q3 2020 | $19,637,000 | +387.9% | 711,468 | +382.9% | 0.16% | +132.9% |
| Q3 2019 | $4,025,000 | +8.9% | 147,346 | +15.2% | 0.07% | -31.4% |
| Q2 2019 | $3,696,000 | +1427.3% | 127,892 | +1377.3% | 0.10% | +1357.1% |
| Q1 2019 | $242,000 | – | 8,657 | – | 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% |