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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,007,181 | -0.4% | 28,244 | +0.1% | 0.02% | -10.7% |
| Q3 2022 | $1,011,000 | -1.0% | 28,228 | -2.1% | 0.03% | +7.7% |
| Q2 2022 | $1,021,000 | -6.6% | 28,843 | 0.0% | 0.03% | +13.0% |
| Q1 2022 | $1,093,000 | -0.6% | 28,843 | -3.4% | 0.02% | 0.0% |
| Q4 2021 | $1,100,000 | -7.6% | 29,843 | -14.4% | 0.02% | -17.9% |
| Q3 2021 | $1,190,000 | -3.1% | 34,843 | 0.0% | 0.03% | -3.4% |
| Q2 2021 | $1,228,000 | +2.5% | 34,843 | 0.0% | 0.03% | -3.3% |
| Q1 2021 | $1,198,000 | +10.6% | 34,843 | +3.0% | 0.03% | +3.4% |
| Q4 2020 | $1,083,000 | +16.0% | 33,843 | 0.0% | 0.03% | +7.4% |
| Q3 2020 | $934,000 | +26.9% | 33,843 | +11.6% | 0.03% | -6.9% |
| Q1 2020 | $736,000 | -21.3% | 30,318 | -6.1% | 0.03% | 0.0% |
| Q4 2019 | $935,000 | +1.0% | 32,293 | -4.7% | 0.03% | -6.5% |
| Q3 2019 | $926,000 | -2.7% | 33,887 | +2.8% | 0.03% | -3.1% |
| Q2 2019 | $952,000 | -11.4% | 32,952 | -14.3% | 0.03% | -15.8% |
| Q1 2019 | $1,075,000 | -7.3% | 38,443 | -15.0% | 0.04% | -19.1% |
| Q4 2018 | $1,160,000 | +2.9% | 45,245 | -7.0% | 0.05% | +23.7% |
| Q3 2018 | $1,127,000 | – | 48,647 | – | 0.04% | – |
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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% |