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 | $4,517,699 | +9.3% | 143,101 | +8.3% | 0.06% | +14.0% |
Q2 2023 | $4,131,486 | -6.0% | 132,123 | +6.0% | 0.05% | -12.3% |
Q1 2023 | $4,396,594 | -51.8% | 124,620 | -51.3% | 0.06% | -5.0% |
Q4 2022 | $9,128,176 | +118.5% | 255,978 | +119.5% | 0.06% | +1.7% |
Q3 2022 | $4,178,000 | +38.5% | 116,637 | +36.8% | 0.06% | +47.5% |
Q2 2022 | $3,017,000 | +396.2% | 85,255 | +431.1% | 0.04% | +471.4% |
Q1 2022 | $608,000 | +14.7% | 16,053 | +11.6% | 0.01% | +40.0% |
Q4 2021 | $530,000 | – | 14,384 | – | 0.01% | – |
Download |
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% |