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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $781,000 | -42.2% | 24,500 | -50.0% | 0.04% | +2.3% |
| Q3 2020 | $1,352,000 | -13.4% | 49,000 | -10.9% | 0.04% | -21.8% |
| Q2 2020 | $1,562,000 | +17.1% | 55,000 | 0.0% | 0.06% | -5.2% |
| Q1 2020 | $1,334,000 | +67.6% | 55,000 | +100.0% | 0.06% | +11.5% |
| Q4 2019 | $796,000 | +6.0% | 27,500 | 0.0% | 0.05% | 0.0% |
| Q3 2019 | $751,000 | -40.7% | 27,500 | -37.3% | 0.05% | -26.8% |
| Q2 2019 | $1,267,000 | +3.0% | 43,850 | -0.3% | 0.07% | -1.4% |
| Q1 2019 | $1,230,000 | – | 44,000 | – | 0.07% | – |
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% |