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 | $4,602,807 | +40.0% | 145,797 | +38.6% | 0.01% | +60.0% |
| Q2 2023 | $3,288,191 | -23.0% | 105,155 | -13.2% | 0.01% | -28.6% |
| Q1 2023 | $4,272,337 | -0.3% | 121,098 | +0.8% | 0.01% | -12.5% |
| Q4 2022 | $4,283,163 | -6.2% | 120,111 | -5.8% | 0.01% | -11.1% |
| Q3 2022 | $4,566,000 | +2.7% | 127,475 | +1.5% | 0.01% | +12.5% |
| Q2 2022 | $4,445,000 | +39.2% | 125,615 | +49.1% | 0.01% | +60.0% |
| Q1 2022 | $3,193,000 | +143.6% | 84,263 | +136.9% | 0.01% | +150.0% |
| Q4 2021 | $1,311,000 | +73.0% | 35,572 | +60.3% | 0.00% | +100.0% |
| Q3 2021 | $758,000 | -4.2% | 22,196 | -1.2% | 0.00% | 0.0% |
| Q2 2021 | $791,000 | +3.0% | 22,458 | +0.6% | 0.00% | 0.0% |
| Q1 2021 | $768,000 | -2.3% | 22,331 | -9.0% | 0.00% | -50.0% |
| Q4 2020 | $786,000 | +16.1% | 24,552 | +0.1% | 0.00% | +100.0% |
| Q3 2020 | $677,000 | +139.2% | 24,525 | +145.8% | 0.00% | 0.0% |
| Q2 2020 | $283,000 | -29.6% | 9,977 | -39.8% | 0.00% | 0.0% |
| Q1 2020 | $402,000 | +30.9% | 16,579 | +56.9% | 0.00% | 0.0% |
| Q4 2019 | $307,000 | – | 10,565 | – | 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% |