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 | $3,994,257 | +11.0% | 126,503 | +9.9% | 0.02% | +23.1% |
| Q2 2023 | $3,599,061 | -30.9% | 115,092 | -22.0% | 0.01% | -35.0% |
| Q1 2023 | $5,206,292 | -50.4% | 147,550 | -50.8% | 0.02% | -4.8% |
| Q4 2022 | $10,497,210 | +304.2% | 300,123 | +314.0% | 0.02% | +75.0% |
| Q3 2022 | $2,597,000 | +6.4% | 72,488 | -20.5% | 0.01% | +9.1% |
| Q2 2022 | $2,441,000 | +7.1% | 91,230 | +51.6% | 0.01% | +10.0% |
| Q1 2022 | $2,280,000 | -47.3% | 60,181 | -48.7% | 0.01% | -44.4% |
| Q4 2021 | $4,323,000 | +24.8% | 117,261 | +15.7% | 0.02% | +12.5% |
| Q3 2021 | $3,463,000 | +13.9% | 101,390 | +17.5% | 0.02% | +23.1% |
| Q2 2021 | $3,041,000 | +8.7% | 86,305 | +6.1% | 0.01% | +8.3% |
| Q1 2021 | $2,797,000 | -15.5% | 81,372 | -21.3% | 0.01% | -20.0% |
| Q4 2020 | $3,310,000 | +93.0% | 103,428 | +66.5% | 0.02% | +87.5% |
| Q3 2020 | $1,715,000 | +398.5% | 62,104 | +413.5% | 0.01% | +300.0% |
| Q2 2020 | $344,000 | +29.3% | 12,094 | +10.1% | 0.00% | 0.0% |
| Q1 2020 | $266,000 | -15.8% | 10,983 | +0.5% | 0.00% | +100.0% |
| Q4 2019 | $316,000 | +9.0% | 10,925 | +2.6% | 0.00% | 0.0% |
| Q3 2019 | $290,000 | -7.3% | 10,652 | -1.6% | 0.00% | -50.0% |
| Q2 2019 | $313,000 | -17.2% | 10,829 | -19.7% | 0.00% | 0.0% |
| Q1 2019 | $378,000 | +4.7% | 13,490 | -4.3% | 0.00% | 0.0% |
| Q4 2018 | $361,000 | -1.9% | 14,097 | -11.4% | 0.00% | 0.0% |
| Q3 2018 | $368,000 | – | 15,912 | – | 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% |