KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 626 filers reported holding KEURIG DR PEPPER INC in Q3 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,055,071 | -9.3% | 33,420 | -10.2% | 0.04% | -4.7% |
| Q2 2023 | $1,163,871 | +38734.5% | 37,220 | -56.2% | 0.04% | -62.6% |
| Q1 2023 | $2,997 | -76.3% | 84,942 | -76.1% | 0.12% | -76.9% |
| Q4 2022 | $12,670 | -99.9% | 355,316 | +0.2% | 0.50% | -8.5% |
| Q3 2022 | $12,707,000 | +3.7% | 354,745 | +2.5% | 0.54% | +7.5% |
| Q2 2022 | $12,252,000 | -4.6% | 346,219 | +2.1% | 0.50% | -29.4% |
| Q1 2022 | $12,847,000 | +8.7% | 338,987 | +5.7% | 0.72% | +15.1% |
| Q4 2021 | $11,817,000 | +9.5% | 320,607 | +1.5% | 0.62% | -8.9% |
| Q3 2021 | $10,794,000 | -0.9% | 315,989 | +2.2% | 0.68% | -1.4% |
| Q2 2021 | $10,897,000 | +5.7% | 309,233 | +3.1% | 0.69% | -0.6% |
| Q1 2021 | $10,307,000 | +11.8% | 299,883 | +4.1% | 0.70% | +4.0% |
| Q4 2020 | $9,218,000 | +23.2% | 288,076 | +6.3% | 0.67% | +7.7% |
| Q3 2020 | $7,482,000 | – | 271,073 | – | 0.62% | – |
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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% |