KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 465 filers reported holding KEURIG DR PEPPER INC in Q4 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $176,069 | +19.3% | 5,577,087 | +18.1% | 0.21% | +19.0% |
| Q2 2023 | $147,625 | -1.8% | 4,720,974 | +10.8% | 0.18% | -8.2% |
| Q1 2023 | $150,335 | +22.8% | 4,261,191 | +24.1% | 0.20% | +14.0% |
| Q4 2022 | $122,457 | -99.8% | 3,434,010 | +79.0% | 0.17% | +69.3% |
| Q3 2022 | $68,737,000 | +46.5% | 1,918,949 | +44.7% | 0.10% | +50.7% |
| Q2 2022 | $46,934,000 | -74.0% | 1,326,196 | -72.1% | 0.07% | -70.2% |
| Q1 2022 | $180,297,000 | -16.3% | 4,757,180 | -18.6% | 0.22% | -14.8% |
| Q4 2021 | $215,435,000 | -20.8% | 5,844,683 | -26.6% | 0.26% | -22.6% |
| Q3 2021 | $272,017,000 | -1.0% | 7,963,032 | +2.2% | 0.34% | +1.2% |
| Q2 2021 | $274,658,000 | +26.6% | 7,793,936 | +23.5% | 0.34% | +16.2% |
| Q1 2021 | $216,971,000 | +101.1% | 6,312,802 | +87.2% | 0.29% | +90.8% |
| Q4 2020 | $107,894,000 | +72.5% | 3,371,695 | +48.8% | 0.15% | +53.5% |
| Q3 2020 | $62,546,000 | +82.4% | 2,266,156 | +87.7% | 0.10% | +57.1% |
| Q2 2020 | $34,291,000 | -57.4% | 1,207,420 | -63.6% | 0.06% | -72.2% |
| Q1 2020 | $80,589,000 | +1596.6% | 3,320,528 | +1855.5% | 0.23% | +1963.6% |
| Q1 2019 | $4,750,000 | -89.3% | 169,808 | -90.2% | 0.01% | -90.5% |
| Q4 2018 | $44,328,000 | +8.6% | 1,728,876 | -1.9% | 0.12% | +26.1% |
| Q3 2018 | $40,829,000 | – | 1,762,145 | – | 0.09% | – |
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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% |