KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 444 filers reported holding KEURIG DR PEPPER INC in Q3 2020. The put-call ratio across all filers is 1.96 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,411,000 | -4.4% | 678,205 | -5.3% | 0.10% | +6.7% |
| Q2 2023 | $22,397,000 | +27.0% | 716,256 | +43.3% | 0.09% | +23.3% |
| Q1 2023 | $17,629,000 | -6.1% | 499,698 | -5.1% | 0.07% | -9.9% |
| Q4 2022 | $18,768,000 | +0.5% | 526,296 | +0.9% | 0.08% | -3.6% |
| Q3 2022 | $18,683,000 | -24.4% | 521,583 | -25.3% | 0.08% | -20.0% |
| Q2 2022 | $24,697,000 | +54.1% | 697,854 | +65.0% | 0.10% | +84.2% |
| Q1 2022 | $16,030,000 | -0.5% | 422,949 | -3.2% | 0.06% | +5.6% |
| Q4 2021 | $16,111,000 | +4.9% | 437,077 | -2.8% | 0.05% | -1.8% |
| Q3 2021 | $15,359,000 | -3.4% | 449,607 | -0.4% | 0.06% | -1.8% |
| Q2 2021 | $15,907,000 | +1.8% | 451,378 | -0.7% | 0.06% | -9.7% |
| Q1 2021 | $15,622,000 | +76.7% | 454,534 | +64.5% | 0.06% | +55.0% |
| Q4 2020 | $8,843,000 | +43.6% | 276,333 | +23.9% | 0.04% | +17.6% |
| Q3 2020 | $6,157,000 | +13.9% | 223,068 | +17.2% | 0.03% | +9.7% |
| Q2 2020 | $5,404,000 | +65.2% | 190,266 | +41.1% | 0.03% | +34.8% |
| Q1 2020 | $3,272,000 | -10.7% | 134,833 | +6.5% | 0.02% | +21.1% |
| Q4 2019 | $3,664,000 | -25.8% | 126,569 | -30.0% | 0.02% | -26.9% |
| Q3 2019 | $4,940,000 | -58.3% | 180,827 | -55.9% | 0.03% | -59.4% |
| Q2 2019 | $11,841,000 | +3.3% | 409,715 | -0.1% | 0.06% | +6.7% |
| Q1 2019 | $11,467,000 | +77.3% | 409,980 | +62.6% | 0.06% | +57.9% |
| Q4 2018 | $6,467,000 | +291.5% | 252,205 | +253.8% | 0.04% | +375.0% |
| Q3 2018 | $1,652,000 | -81.0% | 71,292 | +0.0% | 0.01% | -81.8% |
| Q2 2018 | $8,695,000 | – | 71,268 | – | 0.04% | – |
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% |