KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 626 filers reported holding KEURIG DR PEPPER INC in Q3 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,147 | +3.9% | 448,100 | +2.9% | 0.14% | +7.1% |
| Q2 2023 | $13,618 | +0.4% | 435,500 | +13.3% | 0.13% | -9.3% |
| Q1 2023 | $13,558 | +2.1% | 384,300 | +3.2% | 0.14% | -6.0% |
| Q4 2022 | $13,283 | -99.9% | 372,500 | -13.4% | 0.15% | -8.0% |
| Q3 2022 | $15,410,000 | -5.1% | 430,200 | -6.2% | 0.16% | +7.3% |
| Q2 2022 | $16,230,000 | -15.7% | 458,600 | -9.7% | 0.15% | +18.0% |
| Q1 2022 | $19,249,000 | -2.7% | 507,900 | -5.4% | 0.13% | +10.3% |
| Q4 2021 | $19,786,000 | +10.6% | 536,800 | +2.5% | 0.12% | +5.5% |
| Q3 2021 | $17,893,000 | +16.7% | 523,800 | +1.5% | 0.11% | -7.6% |
| Q2 2021 | $15,333,000 | +59.9% | 516,000 | +72.2% | 0.12% | +75.0% |
| Q4 2020 | $9,590,000 | +15.9% | 299,700 | 0.0% | 0.07% | +4.6% |
| Q3 2020 | $8,272,000 | – | 299,700 | – | 0.06% | – |
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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% |