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 | $1,141,963 | -4.0% | 36,172 | -4.9% | 0.12% | -1.6% |
| Q2 2023 | $1,189,298 | -17.2% | 38,033 | -6.5% | 0.13% | -21.7% |
| Q1 2023 | $1,435,684 | +84.7% | 40,694 | +86.7% | 0.16% | +83.0% |
| Q4 2022 | $777,388 | +11.9% | 21,800 | +12.3% | 0.09% | -4.3% |
| Q3 2022 | $695,000 | +1.5% | 19,415 | +0.3% | 0.09% | +7.0% |
| Q2 2022 | $685,000 | +16.7% | 19,351 | +25.0% | 0.09% | +34.4% |
| Q1 2022 | $587,000 | +18.8% | 15,478 | +15.5% | 0.06% | +25.5% |
| Q4 2021 | $494,000 | – | 13,404 | – | 0.05% | – |
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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% |