KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 647 filers reported holding KEURIG DR PEPPER INC in Q2 2023. The put-call ratio across all filers is 2.93 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $578,278 | +11.5% | 18,192 | +10.1% | 0.04% | +15.8% |
| Q2 2023 | $518,661 | -12.6% | 16,516 | -1.4% | 0.04% | -17.4% |
| Q1 2023 | $593,106 | -9.8% | 16,752 | -9.2% | 0.05% | -24.6% |
| Q4 2022 | $657,891 | +14.6% | 18,449 | +15.6% | 0.06% | +10.9% |
| Q3 2022 | $574,000 | +103.5% | 15,960 | +101.1% | 0.06% | +96.4% |
| Q2 2022 | $282,000 | +2.2% | 7,935 | -1.9% | 0.03% | +12.0% |
| Q3 2021 | $276,000 | -21.1% | 8,085 | -18.1% | 0.02% | -21.9% |
| Q2 2021 | $350,000 | – | 9,875 | – | 0.03% | – |
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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% |