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 | $181,847 | +3.1% | 5,762 | +2.1% | 0.00% | 0.0% |
| Q2 2023 | $176,392 | -11.3% | 5,641 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $198,956 | -1.1% | 5,641 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $201,100 | -0.4% | 5,641 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $202,000 | -0.5% | 5,641 | -1.6% | 0.00% | 0.0% |
| Q2 2022 | $203,000 | -5.1% | 5,730 | +1.6% | 0.00% | 0.0% |
| Q1 2022 | $214,000 | +2.9% | 5,641 | 0.0% | 0.00% | +33.3% |
| Q4 2021 | $208,000 | +9.5% | 5,641 | +1.3% | 0.00% | 0.0% |
| Q3 2021 | $190,000 | -3.1% | 5,566 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $196,000 | +2.6% | 5,566 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $191,000 | +7.3% | 5,566 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $178,000 | +17.1% | 5,566 | +0.9% | 0.00% | 0.0% |
| Q3 2020 | $152,000 | -3.2% | 5,517 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $157,000 | +7750.0% | 5,517 | +5417.0% | 0.00% | – |
| Q1 2020 | $2,000 | -50.0% | 100 | -32.9% | 0.00% | – |
| Q4 2019 | $4,000 | 0.0% | 149 | 0.0% | 0.00% | – |
| Q3 2019 | $4,000 | 0.0% | 149 | 0.0% | 0.00% | – |
| Q2 2019 | $4,000 | 0.0% | 149 | 0.0% | 0.00% | – |
| Q1 2019 | $4,000 | +33.3% | 149 | +49.0% | 0.00% | – |
| Q4 2018 | $3,000 | -66.7% | 100 | -73.0% | 0.00% | – |
| Q3 2018 | $9,000 | – | 371 | – | 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% |