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 | $30,578 | +3.2% | 968,533 | +2.8% | 0.07% | +4.3% |
| Q2 2023 | $29,619 | -17.4% | 941,928 | -7.2% | 0.07% | -21.3% |
| Q1 2023 | $35,868 | -4.0% | 1,015,161 | -2.6% | 0.09% | -9.2% |
| Q4 2022 | $37,349 | -99.9% | 1,042,273 | -5.0% | 0.10% | -11.7% |
| Q3 2022 | $39,219,000 | +5.3% | 1,096,782 | +4.3% | 0.11% | +13.3% |
| Q2 2022 | $37,229,000 | +23.1% | 1,051,089 | +39.5% | 0.10% | +55.6% |
| Q1 2022 | $30,238,000 | +11.7% | 753,518 | +2.3% | 0.06% | +12.5% |
| Q4 2021 | $27,061,000 | +23.5% | 736,284 | +15.6% | 0.06% | +9.8% |
| Q3 2021 | $21,905,000 | +1.5% | 636,936 | +4.0% | 0.05% | +4.1% |
| Q2 2021 | $21,581,000 | +21.9% | 612,575 | +18.1% | 0.05% | +14.0% |
| Q1 2021 | $17,704,000 | +28.1% | 518,574 | +19.8% | 0.04% | +65.4% |
| Q4 2020 | $13,819,000 | +169.6% | 432,772 | +133.0% | 0.03% | +136.4% |
| Q3 2020 | $5,125,000 | -2.3% | 185,725 | +0.1% | 0.01% | -8.3% |
| Q2 2020 | $5,247,000 | +359.9% | 185,570 | +297.1% | 0.01% | +300.0% |
| Q1 2020 | $1,141,000 | -17.1% | 46,726 | -2.5% | 0.00% | 0.0% |
| Q4 2019 | $1,376,000 | +18.3% | 47,915 | +12.7% | 0.00% | 0.0% |
| Q3 2019 | $1,163,000 | -4.3% | 42,528 | +1.2% | 0.00% | 0.0% |
| Q2 2019 | $1,215,000 | +5.1% | 42,018 | +1.1% | 0.00% | 0.0% |
| Q1 2019 | $1,156,000 | +16.6% | 41,548 | +3.3% | 0.00% | 0.0% |
| Q4 2018 | $991,000 | +13.5% | 40,238 | +6.9% | 0.00% | +50.0% |
| Q3 2018 | $873,000 | – | 37,644 | – | 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% |