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 | $18,987,998 | +106814.4% | 601,457 | +5.8% | 0.03% | +23.1% |
Q2 2023 | $17,760 | +12.1% | 568,341 | +26.5% | 0.03% | 0.0% |
Q1 2023 | $15,843 | -3.7% | 449,308 | -2.7% | 0.03% | +4.0% |
Q4 2022 | $16,451 | -99.9% | 461,602 | +6.2% | 0.02% | -10.7% |
Q3 2022 | $15,562,000 | -30.0% | 434,591 | -30.8% | 0.03% | -31.7% |
Q2 2022 | $22,222,000 | +275.7% | 628,043 | +302.4% | 0.04% | +355.6% |
Q1 2022 | $5,915,000 | +18.5% | 156,077 | +15.2% | 0.01% | +28.6% |
Q4 2021 | $4,993,000 | +40.3% | 135,463 | +30.0% | 0.01% | +16.7% |
Q3 2021 | $3,560,000 | +2.4% | 104,205 | +5.6% | 0.01% | +20.0% |
Q2 2021 | $3,477,000 | +26.9% | 98,654 | +23.8% | 0.01% | 0.0% |
Q1 2021 | $2,739,000 | -23.6% | 79,698 | -28.8% | 0.01% | -28.6% |
Q4 2020 | $3,583,000 | +120.5% | 111,984 | +90.2% | 0.01% | +75.0% |
Q3 2020 | $1,625,000 | +6.8% | 58,870 | +9.9% | 0.00% | 0.0% |
Q2 2020 | $1,521,000 | +152000.0% | 53,547 | +191139.3% | 0.00% | – |
Q3 2018 | $1,000 | – | 28 | – | 0.00% | – |
Download |
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% |