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 | $2 | -88.9% | 72 | -88.1% | 0.00% | – |
| Q2 2023 | $18 | +350.0% | 603 | +390.2% | 0.00% | – |
| Q1 2023 | $4 | -99.4% | 123 | -99.3% | 0.00% | -100.0% |
| Q4 2022 | $662 | -100.0% | 18,577 | -77.3% | 0.00% | -75.0% |
| Q3 2022 | $2,937,000 | +402.1% | 82,014 | +395.3% | 0.00% | +300.0% |
| Q2 2022 | $585,000 | +29150.0% | 16,559 | +22898.6% | 0.00% | – |
| Q1 2022 | $2,000 | -98.0% | 72 | -97.3% | 0.00% | – |
| Q4 2021 | $98,000 | +22.5% | 2,699 | +14.7% | 0.00% | – |
| Q3 2021 | $80,000 | +3900.0% | 2,353 | +3520.0% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | -99.8% | 65 | -99.8% | 0.00% | -100.0% |
| Q4 2019 | $833,000 | +1501.9% | 28,787 | +1399.3% | 0.00% | – |
| Q3 2019 | $52,000 | -5.5% | 1,920 | 0.0% | 0.00% | – |
| Q2 2019 | $55,000 | +3.8% | 1,920 | 0.0% | 0.00% | – |
| Q1 2019 | $53,000 | -99.6% | 1,920 | -99.7% | 0.00% | -100.0% |
| Q4 2018 | $14,338,000 | -64.4% | 559,236 | -67.8% | 0.03% | -60.0% |
| Q3 2018 | $40,300,000 | – | 1,739,367 | – | 0.06% | – |
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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% |