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 | $94,749,399 | +1.0% | 3,001,248 | 0.0% | 69.66% | +10.0% |
| Q2 2023 | $93,849,025 | -11.4% | 3,001,248 | 0.0% | 63.34% | -6.6% |
| Q1 2023 | $105,884,029 | -1.1% | 3,001,248 | 0.0% | 67.82% | +14.1% |
| Q4 2022 | $107,024,504 | -0.4% | 3,001,248 | 0.0% | 59.46% | +1.1% |
| Q3 2022 | $107,505,000 | +1.2% | 3,001,248 | 0.0% | 58.80% | +7.2% |
| Q2 2022 | $106,214,000 | -6.6% | 3,001,248 | 0.0% | 54.86% | +6.1% |
| Q1 2022 | $113,747,000 | +2.8% | 3,001,248 | 0.0% | 51.71% | +9.9% |
| Q4 2021 | $110,626,000 | +7.9% | 3,001,248 | 0.0% | 47.04% | -12.4% |
| Q3 2021 | $102,523,000 | -3.1% | 3,001,248 | 0.0% | 53.69% | +6.9% |
| Q2 2021 | $105,764,000 | +2.5% | 3,001,248 | 0.0% | 50.23% | -4.4% |
| Q1 2021 | $103,153,000 | +7.4% | 3,001,248 | 0.0% | 52.55% | +0.4% |
| Q4 2020 | $96,040,000 | +220.2% | 3,001,248 | +176.2% | 52.34% | +179.5% |
| Q3 2020 | $29,991,000 | – | 1,086,627 | – | 18.72% | – |
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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% |