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 | $1,313,377 | -45.3% | 41,602 | -45.8% | 0.00% | 0.0% |
| Q2 2023 | $2,401,380 | +12.7% | 76,795 | -36.9% | 0.00% | +50.0% |
| Q1 2023 | $2,130,056 | -14.0% | 121,648 | +58.1% | 0.00% | -75.0% |
| Q4 2022 | $2,475,394 | -21.5% | 76,949 | -12.6% | 0.01% | 0.0% |
| Q3 2022 | $3,153,000 | -16.9% | 88,030 | -17.9% | 0.01% | -20.0% |
| Q2 2022 | $3,796,000 | -0.3% | 107,281 | +6.8% | 0.01% | +25.0% |
| Q1 2022 | $3,809,000 | +5.3% | 100,497 | +2.4% | 0.01% | 0.0% |
| Q4 2021 | $3,617,000 | +249.8% | 98,150 | +234.4% | 0.01% | +300.0% |
| Q2 2021 | $1,034,000 | +2.5% | 29,350 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $1,009,000 | -4.0% | 29,350 | -10.7% | 0.00% | 0.0% |
| Q4 2020 | $1,051,000 | +207.3% | 32,859 | +164.5% | 0.00% | +200.0% |
| Q3 2020 | $342,000 | – | 12,423 | – | 0.00% | – |
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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% |