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 | $281,636 | -9.1% | 8,921 | -10.0% | 0.04% | 0.0% |
| Q2 2023 | $309,792 | -13.4% | 9,907 | -2.3% | 0.04% | -18.4% |
| Q1 2023 | $357,880 | +93097.9% | 10,144 | -5.8% | 0.05% | -2.0% |
| Q4 2022 | $384 | -99.9% | 10,763 | -0.8% | 0.05% | -5.7% |
| Q3 2022 | $389,000 | -53.7% | 10,848 | -55.9% | 0.05% | -38.4% |
| Q3 2021 | $840,000 | -21.9% | 24,591 | -19.5% | 0.09% | -13.1% |
| Q2 2021 | $1,076,000 | +7.9% | 30,547 | +5.3% | 0.10% | 0.0% |
| Q1 2021 | $997,000 | -13.9% | 29,000 | -19.9% | 0.10% | -5.7% |
| Q4 2020 | $1,158,000 | +12.6% | 36,200 | -2.8% | 0.10% | +12.9% |
| Q3 2020 | $1,028,000 | -2.8% | 37,250 | 0.0% | 0.09% | -8.8% |
| Q2 2020 | $1,058,000 | – | 37,250 | – | 0.10% | – |
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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% |