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 | $48,586 | +9.1% | 1,539 | +8.1% | 0.01% | +14.3% |
| Q2 2023 | $44,528 | -33.4% | 1,424 | -24.8% | 0.01% | -41.7% |
| Q1 2023 | $66,820 | +9.5% | 1,894 | +10.6% | 0.01% | +9.1% |
| Q4 2022 | $61,050 | +17.4% | 1,712 | +17.2% | 0.01% | 0.0% |
| Q3 2022 | $52,000 | +20.9% | 1,461 | +19.2% | 0.01% | +22.2% |
| Q2 2022 | $43,000 | 0.0% | 1,226 | +8.4% | 0.01% | +12.5% |
| Q1 2022 | $43,000 | +2.4% | 1,131 | -0.4% | 0.01% | 0.0% |
| Q4 2021 | $42,000 | +20.0% | 1,136 | +9.3% | 0.01% | +14.3% |
| Q3 2021 | $35,000 | 0.0% | 1,039 | +5.7% | 0.01% | 0.0% |
| Q2 2021 | $35,000 | +6.1% | 983 | +1.5% | 0.01% | 0.0% |
| Q1 2021 | $33,000 | -43.1% | 968 | -46.4% | 0.01% | 0.0% |
| Q4 2020 | $58,000 | +205.3% | 1,806 | +159.1% | 0.01% | +40.0% |
| Q3 2020 | $19,000 | +46.2% | 697 | +57.0% | 0.01% | +25.0% |
| Q2 2020 | $13,000 | +160.0% | 444 | +108.5% | 0.00% | +100.0% |
| Q1 2020 | $5,000 | -37.5% | 213 | -23.1% | 0.00% | -33.3% |
| Q4 2019 | $8,000 | +14.3% | 277 | +1.8% | 0.00% | 0.0% |
| Q3 2019 | $7,000 | 0.0% | 272 | +6.7% | 0.00% | 0.0% |
| Q2 2019 | $7,000 | 0.0% | 255 | +2.8% | 0.00% | 0.0% |
| Q1 2019 | $7,000 | +40.0% | 248 | +29.2% | 0.00% | 0.0% |
| Q4 2018 | $5,000 | 0.0% | 192 | -1.5% | 0.00% | +50.0% |
| Q3 2018 | $5,000 | – | 195 | – | 0.00% | – |
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% |