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 | $55,057,070 | -0.4% | 1,743,968 | -1.4% | 0.07% | +2.9% |
| Q2 2023 | $55,290,019 | +31.2% | 1,768,149 | +48.0% | 0.07% | +16.9% |
| Q1 2023 | $42,154,167 | -20.0% | 1,194,846 | -19.1% | 0.06% | -27.2% |
| Q4 2022 | $52,694,925 | -99.8% | 1,477,704 | +60.7% | 0.08% | +52.8% |
| Q3 2022 | $32,936,705,000 | +0.3% | 919,506 | -0.9% | 0.05% | +3.9% |
| Q2 2022 | $32,831,232,000 | +44.6% | 927,698 | +54.9% | 0.05% | +64.5% |
| Q1 2022 | $22,697,287,000 | -33.3% | 598,873 | -35.1% | 0.03% | -35.4% |
| Q4 2021 | $34,009,248,000 | +133.3% | 922,660 | +116.2% | 0.05% | +128.6% |
| Q3 2021 | $14,580,240,000 | -44.8% | 426,822 | -43.0% | 0.02% | -40.0% |
| Q2 2021 | $26,400,575,000 | +8.0% | 749,165 | +5.3% | 0.04% | -2.8% |
| Q1 2021 | $24,441,504,000 | +139.0% | 711,129 | +122.5% | 0.04% | +89.5% |
| Q4 2020 | $10,227,360,000 | +88.0% | 319,605 | +62.1% | 0.02% | +137.5% |
| Q3 2020 | $5,441,092,000 | -16.8% | 197,141 | -14.4% | 0.01% | -33.3% |
| Q2 2020 | $6,542,423,000 | +176.1% | 230,367 | +136.0% | 0.01% | +140.0% |
| Q1 2020 | $2,369,432,000 | +19.0% | 97,628 | +42.0% | 0.01% | +25.0% |
| Q4 2019 | $1,990,284,000 | +790.1% | 68,749 | +739.9% | 0.00% | – |
| Q3 2019 | $223,614,000 | -76.5% | 8,185 | -75.1% | 0.00% | -100.0% |
| Q2 2019 | $949,972,000 | -27.6% | 32,871 | -30.0% | 0.00% | -33.3% |
| Q1 2019 | $1,312,856,000 | -77.2% | 46,938 | -79.1% | 0.00% | -78.6% |
| Q4 2018 | $5,759,231,000 | +191.4% | 224,619 | +163.3% | 0.01% | +366.7% |
| Q3 2018 | $1,976,656,000 | – | 85,311 | – | 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% |