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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $27,698,000 | +20.1% | 805,871 | +11.8% | 0.02% | +5.0% |
| Q4 2020 | $23,056,000 | +67.7% | 720,516 | +44.6% | 0.02% | +42.9% |
| Q3 2020 | $13,748,000 | -10.8% | 498,115 | -8.2% | 0.01% | -22.2% |
| Q2 2020 | $15,417,000 | +197.4% | 542,837 | +154.2% | 0.02% | +100.0% |
| Q1 2020 | $5,184,000 | -10.1% | 213,587 | +7.2% | 0.01% | +28.6% |
| Q4 2019 | $5,767,000 | +52.6% | 199,207 | +44.0% | 0.01% | +16.7% |
| Q3 2019 | $3,779,000 | +36.1% | 138,317 | +43.9% | 0.01% | +200.0% |
| Q2 2019 | $2,777,000 | +77.2% | 96,104 | +71.5% | 0.00% | 0.0% |
| Q1 2019 | $1,567,000 | +144.1% | 56,049 | +124.0% | 0.00% | +100.0% |
| Q4 2018 | $642,000 | -61.2% | 25,024 | -65.0% | 0.00% | -50.0% |
| Q3 2018 | $1,654,000 | – | 71,424 | – | 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% |