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 | $842,572 | +31.3% | 26,689 | +30.0% | 0.09% | +24.3% |
| Q2 2023 | $641,942 | +66838.7% | 20,529 | -24.5% | 0.07% | -38.8% |
| Q1 2023 | $959 | +13.1% | 27,179 | +14.3% | 0.12% | -9.7% |
| Q4 2022 | $848 | -99.9% | 23,786 | +2.2% | 0.13% | +27.6% |
| Q3 2022 | $833,000 | +3.7% | 23,268 | +2.5% | 0.10% | 0.0% |
| Q2 2022 | $803,000 | +12.5% | 22,707 | +20.4% | 0.10% | +69.4% |
| Q1 2022 | $714,000 | +14.2% | 18,859 | +11.2% | 0.06% | +14.8% |
| Q4 2021 | $625,000 | – | 16,967 | – | 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% |