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 2021 | $49,151,000 | +16.1% | 1,438,857 | +19.7% | 0.21% | +16.8% |
| Q2 2021 | $42,350,000 | +177.3% | 1,201,766 | +170.5% | 0.18% | +179.7% |
| Q1 2021 | $15,271,000 | +266.3% | 444,317 | +241.0% | 0.06% | +236.8% |
| Q4 2020 | $4,169,000 | -91.6% | 130,309 | -92.8% | 0.02% | -94.1% |
| Q3 2020 | $49,927,000 | +3273.4% | 1,808,999 | +3439.9% | 0.32% | +4471.4% |
| Q4 2019 | $1,480,000 | +46.5% | 51,103 | +38.3% | 0.01% | +16.7% |
| Q3 2019 | $1,010,000 | -90.7% | 36,961 | -92.1% | 0.01% | -84.2% |
| Q3 2018 | $10,902,000 | – | 470,538 | – | 0.04% | – |
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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% |