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 | $20,016 | +7.2% | 634 | +6.2% | 0.00% | – |
| Q2 2023 | $18,669 | -38.1% | 597 | -30.2% | 0.00% | – |
| Q1 2023 | $30,165 | -94.6% | 855 | -96.6% | 0.00% | -100.0% |
| Q4 2022 | $563,596 | -31.5% | 25,492 | +10.9% | 0.02% | +7.1% |
| Q3 2022 | $823,000 | -1.2% | 22,983 | -2.4% | 0.01% | 0.0% |
| Q2 2022 | $833,000 | -27.9% | 23,557 | -22.7% | 0.01% | -26.3% |
| Q1 2022 | $1,155,000 | +408.8% | 30,462 | +395.6% | 0.02% | +533.3% |
| Q4 2021 | $227,000 | +8.1% | 6,146 | 0.0% | 0.00% | -40.0% |
| Q3 2021 | $210,000 | -12.5% | 6,146 | -9.8% | 0.01% | -16.7% |
| Q2 2021 | $240,000 | +4.8% | 6,816 | +2.5% | 0.01% | -14.3% |
| Q1 2021 | $229,000 | +3.2% | 6,649 | -4.1% | 0.01% | 0.0% |
| Q4 2020 | $222,000 | +1.4% | 6,931 | -23.2% | 0.01% | -36.4% |
| Q1 2020 | $219,000 | -61.3% | 9,027 | -53.9% | 0.01% | -52.2% |
| Q4 2019 | $566,000 | -55.9% | 19,583 | -57.9% | 0.02% | -59.6% |
| Q3 2019 | $1,282,000 | +119.5% | 46,520 | +122.7% | 0.06% | +50.0% |
| Q1 2019 | $584,000 | – | 20,890 | – | 0.04% | – |
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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% |