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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $17,654,041 | +81.5% | 564,568 | +98.2% | 0.38% | +196.1% |
| Q3 2021 | $9,728,000 | -51.5% | 284,792 | -50.0% | 0.13% | -38.6% |
| Q2 2021 | $20,072,000 | -39.2% | 569,584 | -40.7% | 0.21% | -36.5% |
| Q1 2021 | $33,000,000 | -16.3% | 960,154 | -22.1% | 0.33% | +3.8% |
| Q4 2020 | $39,445,000 | +195.2% | 1,232,666 | +154.6% | 0.31% | +210.9% |
| Q3 2020 | $13,360,000 | +122.4% | 484,068 | +128.8% | 0.10% | +83.6% |
| Q2 2020 | $6,008,000 | – | 211,556 | – | 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% |