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 | $653,656 | +46.5% | 20,705 | +63.7% | 0.00% | +33.3% |
| Q2 2023 | $446,185 | 0.0% | 12,647 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $446,185 | -72.2% | 12,647 | -71.9% | 0.00% | -66.7% |
| Q4 2022 | $1,606,909 | +2.6% | 45,062 | +3.0% | 0.01% | -10.0% |
| Q3 2022 | $1,566,000 | +226.2% | 43,770 | +221.4% | 0.01% | +233.3% |
| Q2 2022 | $480,000 | +7.4% | 13,617 | +15.1% | 0.00% | +50.0% |
| Q1 2022 | $447,000 | +4.4% | 11,835 | +1.7% | 0.00% | 0.0% |
| Q4 2021 | $428,000 | +10.6% | 11,634 | +2.4% | 0.00% | 0.0% |
| Q3 2021 | $387,000 | -4.9% | 11,363 | -1.8% | 0.00% | 0.0% |
| Q2 2021 | $407,000 | +4.9% | 11,569 | +2.3% | 0.00% | 0.0% |
| Q1 2021 | $388,000 | +27.2% | 11,310 | +18.3% | 0.00% | 0.0% |
| Q4 2020 | $305,000 | +8.2% | 9,560 | -6.9% | 0.00% | 0.0% |
| Q3 2020 | $282,000 | -15.1% | 10,270 | -12.4% | 0.00% | 0.0% |
| Q2 2020 | $332,000 | +3.1% | 11,728 | +5.3% | 0.00% | +100.0% |
| Q1 2020 | $322,000 | 0.0% | 11,139 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $322,000 | +5.6% | 11,139 | -0.5% | 0.00% | 0.0% |
| Q3 2019 | $305,000 | -14.8% | 11,196 | -9.8% | 0.00% | -50.0% |
| Q2 2019 | $358,000 | +4.1% | 12,418 | +0.7% | 0.00% | 0.0% |
| Q1 2019 | $344,000 | +3.3% | 12,337 | -5.6% | 0.00% | 0.0% |
| Q4 2018 | $333,000 | -8.5% | 13,071 | -17.0% | 0.00% | +100.0% |
| Q3 2018 | $364,000 | – | 15,743 | – | 0.00% | – |
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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% |