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 | $9,198,113 | +42.9% | 291,356 | +41.6% | 0.07% | +58.1% |
| Q2 2023 | $6,435,554 | -56.2% | 205,806 | -50.6% | 0.04% | -52.2% |
| Q1 2023 | $14,694,120 | +48.4% | 416,500 | +50.0% | 0.09% | +55.2% |
| Q4 2022 | $9,902,532 | +64.1% | 277,693 | +64.9% | 0.06% | +70.6% |
| Q3 2022 | $6,033,000 | -63.6% | 168,412 | -64.0% | 0.03% | -66.3% |
| Q2 2022 | $16,553,000 | +479.2% | 467,718 | +520.2% | 0.10% | +320.8% |
| Q1 2022 | $2,858,000 | -61.1% | 75,414 | -62.2% | 0.02% | -65.7% |
| Q4 2021 | $7,347,000 | +23.6% | 199,310 | +14.5% | 0.07% | -6.7% |
| Q3 2021 | $5,946,000 | +565.8% | 174,049 | +586.8% | 0.08% | +650.0% |
| Q2 2021 | $893,000 | +3.2% | 25,343 | +0.7% | 0.01% | -9.1% |
| Q1 2021 | $865,000 | -95.7% | 25,172 | -96.5% | 0.01% | -96.3% |
| Q3 2020 | $19,974,000 | +1066.7% | 723,690 | +1100.3% | 0.30% | +886.7% |
| Q2 2020 | $1,712,000 | -59.9% | 60,293 | -65.7% | 0.03% | -73.9% |
| Q1 2020 | $4,267,000 | -66.6% | 175,816 | -60.2% | 0.12% | -50.9% |
| Q4 2019 | $12,778,000 | +2130.0% | 441,366 | +2005.8% | 0.23% | +2027.3% |
| Q3 2019 | $573,000 | -78.5% | 20,960 | -77.3% | 0.01% | -77.6% |
| Q2 2019 | $2,669,000 | +1208.3% | 92,351 | +1165.1% | 0.05% | +600.0% |
| Q1 2019 | $204,000 | -4.7% | 7,300 | -21.0% | 0.01% | -41.7% |
| Q3 2018 | $214,000 | – | 9,235 | – | 0.01% | – |
Download | ||||||
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% |