KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 647 filers reported holding KEURIG DR PEPPER INC in Q2 2023. The put-call ratio across all filers is 2.93 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,020,850 | +142.6% | 127,363 | +140.3% | 0.04% | +136.8% |
| Q2 2023 | $1,657,560 | -3.2% | 53,008 | +9.2% | 0.02% | -5.0% |
| Q1 2023 | $1,712,138 | -8.6% | 48,530 | -7.6% | 0.02% | -16.7% |
| Q4 2022 | $1,873,648 | +120.2% | 52,542 | +121.1% | 0.02% | +84.6% |
| Q3 2022 | $851,000 | +12.3% | 23,768 | +11.0% | 0.01% | -7.1% |
| Q2 2022 | $758,000 | +3.7% | 21,419 | +11.1% | 0.01% | +27.3% |
| Q1 2022 | $731,000 | +197.2% | 19,281 | +82.0% | 0.01% | +1000.0% |
| Q3 2018 | $246,000 | – | 10,596 | – | 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% |