KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 444 filers reported holding KEURIG DR PEPPER INC in Q3 2020. The put-call ratio across all filers is 1.96 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,718,809 | +0.3% | 529,579 | -0.6% | 0.07% | +4.2% |
| Q2 2023 | $16,662,376 | +5.6% | 532,855 | +19.1% | 0.07% | -1.4% |
| Q1 2023 | $15,784,907 | +1.6% | 447,418 | +3.1% | 0.07% | -5.3% |
| Q4 2022 | $15,541,281 | +0.9% | 433,800 | +0.9% | 0.08% | -2.6% |
| Q3 2022 | $15,400,000 | -1.0% | 429,931 | -2.2% | 0.08% | +6.8% |
| Q2 2022 | $15,555,000 | -4.0% | 439,544 | +2.8% | 0.07% | +15.9% |
| Q1 2022 | $16,205,000 | -2.3% | 427,597 | -5.7% | 0.06% | +8.6% |
| Q4 2021 | $16,583,000 | +34.9% | 453,265 | +26.0% | 0.06% | +23.4% |
| Q3 2021 | $12,292,000 | -2.8% | 359,855 | +0.3% | 0.05% | 0.0% |
| Q2 2021 | $12,640,000 | +26.0% | 358,694 | +22.9% | 0.05% | +17.5% |
| Q1 2021 | $10,028,000 | +21.0% | 291,794 | +12.6% | 0.04% | +17.6% |
| Q4 2020 | $8,290,000 | +79.5% | 259,075 | +54.8% | 0.03% | +61.9% |
| Q3 2020 | $4,619,000 | -8.3% | 167,356 | -5.7% | 0.02% | -16.0% |
| Q2 2020 | $5,039,000 | +499.2% | 177,450 | +436.1% | 0.02% | +1150.0% |
| Q4 2018 | $841,000 | -76.7% | 33,098 | -78.9% | 0.00% | -71.4% |
| Q3 2018 | $3,617,000 | – | 156,514 | – | 0.01% | – |
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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% |