KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 375 filers reported holding KEURIG DR PEPPER INC in Q2 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,095,229 | -1.5% | 59,389 | -0.4% | 0.14% | -4.1% |
| Q4 2022 | $2,127,403 | -1.5% | 59,657 | -1.0% | 0.15% | -9.3% |
| Q3 2022 | $2,159,000 | +2.0% | 60,282 | +0.8% | 0.16% | +3.8% |
| Q2 2022 | $2,116,000 | -6.9% | 59,802 | -0.3% | 0.16% | +11.4% |
| Q1 2022 | $2,273,000 | +5.6% | 59,976 | +2.7% | 0.14% | +2.9% |
| Q4 2021 | $2,153,000 | +5.9% | 58,411 | -1.9% | 0.14% | +1.5% |
| Q3 2021 | $2,034,000 | -2.4% | 59,545 | +0.7% | 0.13% | -0.7% |
| Q2 2021 | $2,084,000 | +6.3% | 59,126 | +3.6% | 0.14% | -6.9% |
| Q1 2021 | $1,961,000 | +5.7% | 57,049 | -1.6% | 0.14% | -0.7% |
| Q4 2020 | $1,855,000 | +15.9% | 57,963 | -0.1% | 0.15% | +1.4% |
| Q3 2020 | $1,601,000 | -4.1% | 57,997 | -1.4% | 0.14% | -4.6% |
| Q2 2020 | $1,670,000 | +15.6% | 58,817 | -1.2% | 0.15% | +3.4% |
| Q1 2020 | $1,445,000 | -16.3% | 59,526 | -0.2% | 0.15% | +67.8% |
| Q4 2019 | $1,727,000 | +3.4% | 59,649 | -2.4% | 0.09% | +20.8% |
| Q3 2019 | $1,670,000 | -3.7% | 61,120 | +1.9% | 0.07% | +4.3% |
| Q2 2019 | $1,734,000 | +0.3% | 60,009 | -2.8% | 0.07% | +3.0% |
| Q1 2019 | $1,728,000 | +8.2% | 61,763 | -0.8% | 0.07% | -2.9% |
| Q4 2018 | $1,597,000 | +17.5% | 62,283 | +6.2% | 0.07% | +64.3% |
| Q3 2018 | $1,359,000 | – | 58,647 | – | 0.04% | – |
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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% |