KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 465 filers reported holding KEURIG DR PEPPER INC in Q4 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,868,852 | +29.3% | 154,224 | +28.1% | 0.18% | +31.9% |
| Q2 2023 | $3,764,533 | -8.4% | 120,388 | +3.3% | 0.14% | -21.1% |
| Q1 2023 | $4,110,438 | +3.2% | 116,509 | +4.3% | 0.17% | -59.0% |
| Q4 2022 | $3,983,757 | -14.1% | 111,715 | -13.7% | 0.42% | +89.5% |
| Q3 2022 | $4,635,000 | +7.6% | 129,386 | +6.3% | 0.22% | +13.4% |
| Q2 2022 | $4,309,000 | -6.6% | 121,770 | 0.0% | 0.19% | +14.1% |
| Q1 2022 | $4,615,000 | +2.8% | 121,770 | 0.0% | 0.17% | +6.9% |
| Q4 2021 | $4,488,000 | +12.1% | 121,770 | +3.9% | 0.16% | +1.9% |
| Q3 2021 | $4,003,000 | -0.5% | 117,170 | +2.6% | 0.16% | +2.6% |
| Q2 2021 | $4,025,000 | +2.5% | 114,203 | 0.0% | 0.15% | +10.9% |
| Q1 2021 | $3,925,000 | +18.8% | 114,203 | +10.7% | 0.14% | -7.4% |
| Q4 2020 | $3,303,000 | – | 103,208 | – | 0.15% | – |
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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% |