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 | $9,347,491 | -2.5% | 296,087 | -3.4% | 2.64% | -5.2% |
| Q2 2023 | $9,583,494 | -11.8% | 306,475 | -0.5% | 2.78% | -18.0% |
| Q1 2023 | $10,868,415 | -1.9% | 308,062 | -0.8% | 3.39% | -8.4% |
| Q4 2022 | $11,076,358 | +12.8% | 310,610 | +13.3% | 3.70% | -3.8% |
| Q3 2022 | $9,821,000 | +9.0% | 274,170 | +7.7% | 3.85% | +10.4% |
| Q2 2022 | $9,013,000 | +17.6% | 254,672 | +25.9% | 3.48% | +20.5% |
| Q1 2022 | $7,667,000 | +21.6% | 202,305 | +18.3% | 2.89% | +16.8% |
| Q4 2021 | $6,303,000 | +23.0% | 170,994 | +14.0% | 2.48% | +4.1% |
| Q3 2021 | $5,123,000 | -3.6% | 149,975 | -0.5% | 2.38% | -2.7% |
| Q2 2021 | $5,312,000 | +1.3% | 150,737 | -1.2% | 2.44% | -8.9% |
| Q1 2021 | $5,244,000 | +40.1% | 152,580 | +30.4% | 2.68% | -3.1% |
| Q4 2020 | $3,743,000 | +20.0% | 116,974 | +3.5% | 2.77% | +10.1% |
| Q3 2020 | $3,120,000 | +6.6% | 113,034 | +9.7% | 2.51% | -10.2% |
| Q2 2020 | $2,926,000 | +35.1% | 103,035 | +15.5% | 2.80% | +0.7% |
| Q1 2020 | $2,166,000 | -0.6% | 89,245 | +18.6% | 2.78% | +15.5% |
| Q4 2019 | $2,178,000 | – | 75,225 | – | 2.41% | – |
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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% |