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 | $162,711 | -33.4% | 5,153,970 | -34.0% | 0.28% | -21.3% |
Q2 2023 | $244,312 | -17.1% | 7,812,970 | -6.5% | 0.35% | -10.0% |
Q1 2023 | $294,689 | -6.4% | 8,352,870 | -5.4% | 0.39% | -9.3% |
Q4 2022 | $314,770 | -99.8% | 8,826,970 | +58.4% | 0.43% | +52.8% |
Q3 2022 | $199,627,000 | -18.0% | 5,573,061 | -18.9% | 0.28% | -2.1% |
Q2 2022 | $243,323,000 | +44.9% | 6,875,461 | +55.2% | 0.29% | +46.2% |
Q1 2022 | $167,926,000 | +5.1% | 4,430,761 | +2.3% | 0.20% | -1.0% |
Q4 2021 | $159,717,000 | +3.6% | 4,333,061 | -4.0% | 0.20% | 0.0% |
Q3 2021 | $154,208,000 | +16.1% | 4,514,281 | +19.7% | 0.20% | +19.9% |
Q2 2021 | $132,847,000 | +24.1% | 3,769,781 | +21.0% | 0.17% | +24.8% |
Q1 2021 | $107,062,000 | -29.7% | 3,114,981 | -34.6% | 0.13% | -19.4% |
Q4 2020 | $152,371,000 | +9.2% | 4,761,581 | -5.8% | 0.16% | +18.7% |
Q3 2020 | $139,581,000 | +184.7% | 5,057,281 | +192.9% | 0.14% | +231.0% |
Q2 2020 | $49,029,000 | +293.0% | 1,726,381 | +235.8% | 0.04% | +250.0% |
Q1 2020 | $12,477,000 | -21.3% | 514,100 | -6.2% | 0.01% | 0.0% |
Q4 2019 | $15,859,000 | -31.0% | 547,805 | -34.9% | 0.01% | -36.8% |
Q3 2019 | $22,976,000 | +885.2% | 840,985 | +942.1% | 0.02% | +850.0% |
Q2 2019 | $2,332,000 | -94.0% | 80,700 | -94.6% | 0.00% | -95.2% |
Q4 2018 | $38,561,000 | -63.9% | 1,503,938 | -67.4% | 0.04% | -61.8% |
Q3 2018 | $106,865,000 | – | 4,612,200 | – | 0.11% | – |
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% |