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 | $2,222,859 | +0.9% | 70,410 | -0.1% | 0.98% | +1.8% |
| Q2 2023 | $2,203,033 | -11.4% | 70,452 | +0.0% | 0.97% | -9.5% |
| Q1 2023 | $2,485,435 | -1.4% | 70,449 | -0.3% | 1.07% | -21.0% |
| Q4 2022 | $2,520,294 | +20.9% | 70,676 | +21.4% | 1.35% | +3.4% |
| Q3 2022 | $2,084,644 | +1.2% | 58,198 | +0.0% | 1.31% | +14.8% |
| Q2 2022 | $2,059,521 | +391.8% | 58,195 | +426.7% | 1.14% | +490.2% |
| Q1 2022 | $418,795 | +2.8% | 11,050 | 0.0% | 0.19% | +6.6% |
| Q4 2021 | $407,303 | – | 11,050 | – | 0.18% | – |
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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% |