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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $386,744 | -18.1% | 11,607 | -22.4% | 0.02% | -29.2% |
| Q3 2023 | $472,002 | +2.3% | 14,951 | +1.3% | 0.02% | +4.3% |
| Q2 2023 | $461,544 | -22.7% | 14,760 | -12.8% | 0.02% | -25.8% |
| Q1 2023 | $597,395 | +106387.5% | 16,933 | +7.7% | 0.03% | -3.1% |
| Q4 2022 | $561 | -99.9% | 15,728 | +5.7% | 0.03% | 0.0% |
| Q3 2022 | $533,000 | +5.1% | 14,878 | +3.9% | 0.03% | +14.3% |
| Q2 2022 | $507,000 | -2.5% | 14,320 | +4.4% | 0.03% | +16.7% |
| Q1 2022 | $520,000 | +6.1% | 13,723 | +3.1% | 0.02% | +9.1% |
| Q4 2021 | $490,000 | – | 13,313 | – | 0.02% | – |
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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% |