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 | $11,100,486 | +5.6% | 351,615 | +4.6% | 0.04% | +11.4% |
| Q2 2023 | $10,514,568 | -20.0% | 336,251 | -9.7% | 0.04% | -22.2% |
| Q1 2023 | $13,138,802 | -59.1% | 372,415 | -58.7% | 0.04% | -61.2% |
| Q4 2022 | $32,129,945 | -34.0% | 901,008 | -33.7% | 0.12% | +20.8% |
| Q3 2022 | $48,663,846 | +18.7% | 1,358,562 | +17.3% | 0.10% | +26.3% |
| Q2 2022 | $40,997,701 | +6.6% | 1,158,446 | +14.2% | 0.08% | +38.2% |
| Q1 2022 | $38,454,277 | +200.0% | 1,014,632 | +191.7% | 0.06% | +66.7% |
| Q4 2021 | $12,820,000 | +8.4% | 347,804 | +0.5% | 0.03% | 0.0% |
| Q3 2021 | $11,823,000 | -7.7% | 346,114 | -4.8% | 0.03% | +83.3% |
| Q2 2021 | $12,806,000 | +160.5% | 363,426 | +154.1% | 0.02% | +20.0% |
| Q1 2021 | $4,915,000 | – | 143,000 | – | 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% |