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 | $2,732,681 | +20.2% | 86,756 | +18.9% | 0.02% | +26.3% |
| Q2 2023 | $2,273,615 | -22.2% | 72,990 | -12.2% | 0.02% | -26.9% |
| Q1 2023 | $2,923,283 | +0.8% | 83,156 | +2.2% | 0.03% | -3.7% |
| Q4 2022 | $2,900,955 | +233.4% | 81,350 | +234.8% | 0.03% | +58.8% |
| Q3 2022 | $870,000 | +22.4% | 24,295 | +21.0% | 0.02% | +54.5% |
| Q2 2022 | $711,000 | -13.0% | 20,082 | -6.8% | 0.01% | -8.3% |
| Q1 2022 | $817,000 | +1.7% | 21,549 | -1.1% | 0.01% | 0.0% |
| Q4 2021 | $803,000 | +10.9% | 21,798 | +2.8% | 0.01% | 0.0% |
| Q3 2021 | $724,000 | -3.3% | 21,199 | -0.3% | 0.01% | 0.0% |
| Q2 2021 | $749,000 | +38.7% | 21,264 | +35.3% | 0.01% | +9.1% |
| Q1 2021 | $540,000 | -16.3% | 15,720 | -22.0% | 0.01% | -15.4% |
| Q4 2020 | $645,000 | – | 20,155 | – | 0.01% | – |
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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% |