KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 375 filers reported holding KEURIG DR PEPPER INC in Q2 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $43,283,000 | -51.5% | 1,267,063 | -50.0% | 3.22% | -61.3% |
| Q2 2021 | $89,303,000 | -39.2% | 2,534,126 | -40.7% | 8.34% | -35.7% |
| Q1 2021 | $146,828,000 | -16.3% | 4,271,978 | -22.1% | 12.98% | +4.9% |
| Q4 2020 | $175,515,000 | +195.2% | 5,484,854 | +154.6% | 12.37% | -46.0% |
| Q3 2020 | $59,463,000 | +122.4% | 2,154,452 | +128.8% | 22.92% | -0.4% |
| Q2 2020 | $26,741,000 | – | 941,576 | – | 23.01% | – |
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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% |