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 | $54,364 | +1.6% | 1,722 | +0.6% | 0.01% | 0.0% |
| Q2 2023 | $53,510 | -10.9% | 1,711 | +0.5% | 0.01% | -12.5% |
| Q1 2023 | $60,032 | -0.5% | 1,702 | +0.6% | 0.01% | 0.0% |
| Q4 2022 | $60,331 | -53.6% | 1,692 | -53.2% | 0.01% | -61.9% |
| Q3 2022 | $130,000 | -3.7% | 3,618 | -5.3% | 0.02% | +5.0% |
| Q2 2022 | $135,000 | -16.7% | 3,819 | -10.6% | 0.02% | -9.1% |
| Q1 2022 | $162,000 | -9.5% | 4,271 | -11.9% | 0.02% | -4.3% |
| Q4 2021 | $179,000 | -5.3% | 4,850 | -12.4% | 0.02% | -11.5% |
| Q3 2021 | $189,000 | +57.5% | 5,534 | +62.7% | 0.03% | +62.5% |
| Q2 2021 | $120,000 | +114.3% | 3,402 | +94.3% | 0.02% | +100.0% |
| Q4 2020 | $56,000 | +16.7% | 1,751 | +0.5% | 0.01% | 0.0% |
| Q3 2020 | $48,000 | +4.3% | 1,743 | +8.3% | 0.01% | 0.0% |
| Q2 2020 | $46,000 | +17.9% | 1,610 | +0.6% | 0.01% | -11.1% |
| Q1 2020 | $39,000 | +3800.0% | 1,601 | +3538.6% | 0.01% | – |
| Q3 2018 | $1,000 | – | 44 | – | 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% |