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 | $2,625,614 | +0.5% | 83,168 | -0.4% | 0.05% | -2.1% |
| Q2 2023 | $2,611,670 | -95.5% | 83,520 | -94.9% | 0.05% | -96.1% |
| Q1 2023 | $57,880,439 | +4091.5% | 1,640,602 | +4136.7% | 1.20% | +3241.7% |
| Q4 2022 | $1,380,898 | -49.7% | 38,724 | -49.5% | 0.04% | -54.4% |
| Q3 2022 | $2,745,000 | -35.0% | 76,646 | -35.8% | 0.08% | -37.8% |
| Q2 2022 | $4,223,000 | +2.3% | 119,334 | +9.5% | 0.13% | +17.6% |
| Q1 2022 | $4,130,000 | -21.1% | 108,965 | -23.2% | 0.11% | -21.2% |
| Q4 2021 | $5,232,000 | -18.3% | 141,945 | -24.3% | 0.14% | -24.3% |
| Q3 2021 | $6,404,000 | -13.9% | 187,470 | -11.3% | 0.18% | -10.4% |
| Q2 2021 | $7,440,000 | +21.5% | 211,304 | +18.6% | 0.20% | +5.8% |
| Q1 2021 | $6,122,000 | +1248.5% | 178,114 | +1155.3% | 0.19% | +1093.8% |
| Q4 2020 | $454,000 | +33.5% | 14,189 | +15.1% | 0.02% | +14.3% |
| Q3 2020 | $340,000 | +8400.0% | 12,323 | +8226.4% | 0.01% | – |
| Q4 2019 | $4,000 | -99.4% | 148 | -99.4% | 0.00% | -100.0% |
| Q1 2019 | $646,000 | -25.3% | 23,093 | -31.5% | 0.05% | -59.2% |
| Q4 2018 | $865,000 | – | 33,735 | – | 0.13% | – |
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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% |