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 | $675,061 | +1.1% | 21,383 | +0.2% | 0.01% | 0.0% |
Q2 2023 | $667,520 | -9.9% | 21,347 | +1.7% | 0.01% | -16.7% |
Q1 2023 | $740,774 | +2.3% | 20,997 | +3.4% | 0.01% | 0.0% |
Q4 2022 | $723,791 | -3.2% | 20,297 | -2.8% | 0.01% | -14.3% |
Q3 2022 | $748,000 | +2.0% | 20,876 | +0.8% | 0.01% | +16.7% |
Q2 2022 | $733,000 | +2.1% | 20,715 | +9.3% | 0.01% | +20.0% |
Q1 2022 | $718,000 | +5.7% | 18,957 | +2.9% | 0.01% | +25.0% |
Q4 2021 | $679,000 | +11.7% | 18,427 | +3.5% | 0.00% | 0.0% |
Q3 2021 | $608,000 | -7.0% | 17,810 | -4.1% | 0.00% | -20.0% |
Q2 2021 | $654,000 | +1.9% | 18,564 | -0.6% | 0.01% | 0.0% |
Q1 2021 | $642,000 | +33.5% | 18,681 | +24.2% | 0.01% | +25.0% |
Q4 2020 | $481,000 | +15.3% | 15,043 | -0.4% | 0.00% | 0.0% |
Q3 2020 | $417,000 | +10.6% | 15,098 | +13.8% | 0.00% | 0.0% |
Q2 2020 | $377,000 | – | 13,263 | – | 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% |