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 | $41,771,686 | +29.0% | 1,323,146 | +27.7% | 0.04% | +29.6% |
| Q2 2023 | $32,390,683 | -11.4% | 1,035,840 | -0.1% | 0.03% | -15.6% |
| Q1 2023 | $36,565,813 | -5.2% | 1,036,447 | -4.1% | 0.03% | -8.6% |
| Q4 2022 | $38,558,023 | +2.4% | 1,081,271 | +2.9% | 0.04% | -7.9% |
| Q3 2022 | $37,657,000 | +4.3% | 1,051,281 | +3.0% | 0.04% | +8.6% |
| Q2 2022 | $36,108,000 | +2.9% | 1,020,294 | +10.2% | 0.04% | +16.7% |
| Q1 2022 | $35,099,000 | +18.8% | 926,087 | +15.5% | 0.03% | +25.0% |
| Q4 2021 | $29,543,000 | +70.2% | 801,497 | +57.8% | 0.02% | +50.0% |
| Q3 2021 | $17,356,000 | +13.3% | 508,078 | +16.9% | 0.02% | +14.3% |
| Q2 2021 | $15,315,000 | +2.9% | 434,583 | +0.3% | 0.01% | -6.7% |
| Q1 2021 | $14,886,000 | +11.4% | 433,114 | +3.7% | 0.02% | 0.0% |
| Q4 2020 | $13,360,000 | +16.0% | 417,496 | +0.0% | 0.02% | +7.1% |
| Q3 2020 | $11,521,000 | +38.4% | 417,411 | +42.4% | 0.01% | +27.3% |
| Q2 2020 | $8,322,000 | +22.6% | 293,036 | +4.8% | 0.01% | 0.0% |
| Q1 2020 | $6,787,000 | -63.6% | 279,642 | -56.6% | 0.01% | -54.2% |
| Q4 2019 | $18,647,000 | +9.4% | 644,118 | +3.3% | 0.02% | 0.0% |
| Q3 2019 | $17,038,000 | +4.2% | 623,649 | +10.2% | 0.02% | 0.0% |
| Q2 2019 | $16,357,000 | +4.5% | 565,994 | +1.2% | 0.02% | 0.0% |
| Q1 2019 | $15,647,000 | +106.8% | 559,422 | +89.6% | 0.02% | +84.6% |
| Q4 2018 | $7,565,000 | +198.7% | 295,042 | +169.9% | 0.01% | +225.0% |
| Q3 2018 | $2,533,000 | – | 109,335 | – | 0.00% | – |
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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% |