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 | $60,168,228 | -15.9% | 1,905,867 | -16.7% | 0.31% | -12.4% |
Q2 2023 | $71,557,024 | -16.0% | 2,288,360 | -5.2% | 0.36% | -20.9% |
Q1 2023 | $85,194,575 | +1.0% | 2,414,812 | +2.1% | 0.45% | -2.6% |
Q4 2022 | $84,337,620 | +2.3% | 2,365,048 | +2.7% | 0.46% | -6.1% |
Q3 2022 | $82,472,000 | +4.4% | 2,302,387 | +3.1% | 0.49% | +11.3% |
Q2 2022 | $78,999,000 | -1.9% | 2,232,232 | +5.1% | 0.44% | +12.5% |
Q1 2022 | $80,516,000 | +39.7% | 2,124,435 | +35.9% | 0.39% | +50.6% |
Q4 2021 | $57,637,000 | +21.6% | 1,563,667 | +12.7% | 0.26% | +12.0% |
Q3 2021 | $47,404,000 | +8.2% | 1,387,709 | +11.6% | 0.23% | +8.9% |
Q2 2021 | $43,819,000 | +2.5% | 1,243,443 | -0.0% | 0.21% | -7.0% |
Q1 2021 | $42,751,000 | +9.6% | 1,243,847 | +2.0% | 0.23% | +4.5% |
Q4 2020 | $39,010,000 | +50.5% | 1,219,047 | +29.8% | 0.22% | +34.1% |
Q3 2020 | $25,916,000 | -2.7% | 939,003 | +0.2% | 0.16% | -11.4% |
Q2 2020 | $26,626,000 | +23.5% | 937,526 | +5.5% | 0.18% | -1.1% |
Q1 2020 | $21,568,000 | -9.8% | 888,663 | +7.6% | 0.19% | +16.9% |
Q4 2019 | $23,911,000 | +5.8% | 825,936 | -0.1% | 0.16% | -2.4% |
Q3 2019 | $22,595,000 | +9.1% | 827,049 | +15.4% | 0.16% | +8.6% |
Q2 2019 | $20,709,000 | +14.4% | 716,588 | +10.7% | 0.15% | +9.4% |
Q1 2019 | $18,107,000 | +147.6% | 647,365 | +127.0% | 0.14% | +112.3% |
Q4 2018 | $7,312,000 | -17.3% | 285,175 | -25.3% | 0.06% | -3.0% |
Q3 2018 | $8,842,000 | – | 381,635 | – | 0.07% | – |
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% |