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 | $64,024 | +1.0% | 2,028 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $63,416 | -11.4% | 2,028 | 0.0% | 0.00% | -20.0% |
Q1 2023 | $71,548 | -15.6% | 2,028 | -14.7% | 0.01% | -16.7% |
Q4 2022 | $84,799 | -10.7% | 2,378 | -10.7% | 0.01% | -25.0% |
Q3 2022 | $95,000 | +1.1% | 2,663 | +0.1% | 0.01% | +14.3% |
Q2 2022 | $94,000 | -5.1% | 2,661 | -0.8% | 0.01% | +16.7% |
Q4 2021 | $99,000 | -3.9% | 2,683 | -8.6% | 0.01% | -14.3% |
Q2 2021 | $103,000 | -4.6% | 2,935 | -6.8% | 0.01% | -12.5% |
Q1 2021 | $108,000 | +6.9% | 3,150 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $101,000 | +16.1% | 3,150 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $87,000 | +42.6% | 3,150 | +46.5% | 0.01% | +33.3% |
Q2 2020 | $61,000 | +17.3% | 2,150 | 0.0% | 0.01% | +20.0% |
Q1 2020 | $52,000 | +6.1% | 2,150 | +26.5% | 0.01% | +25.0% |
Q4 2019 | $49,000 | +19.5% | 1,700 | +13.3% | 0.00% | +33.3% |
Q3 2019 | $41,000 | -10.9% | 1,500 | -5.8% | 0.00% | -25.0% |
Q2 2019 | $46,000 | +9.5% | 1,592 | +6.1% | 0.00% | 0.0% |
Q1 2019 | $42,000 | +200.0% | 1,500 | +177.8% | 0.00% | +300.0% |
Q4 2018 | $14,000 | -22.2% | 540 | -29.2% | 0.00% | -50.0% |
Q3 2018 | $18,000 | – | 763 | – | 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% |