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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $7,091 | -4.2% | 200,970 | -3.1% | 0.32% | -11.0% |
| Q4 2022 | $7,399 | -99.9% | 207,470 | -2.7% | 0.36% | -3.3% |
| Q3 2022 | $7,641,000 | -4.5% | 213,309 | -5.7% | 0.37% | +5.4% |
| Q2 2022 | $8,002,000 | -10.7% | 226,109 | -4.4% | 0.35% | -1.1% |
| Q1 2022 | $8,960,000 | +7.0% | 236,409 | +4.1% | 0.35% | +37.4% |
| Q4 2021 | $8,371,000 | +5.1% | 227,109 | -2.6% | 0.26% | 0.0% |
| Q3 2021 | $7,965,000 | -3.1% | 233,157 | 0.0% | 0.26% | -5.9% |
| Q2 2021 | $8,216,000 | -2.5% | 233,157 | -4.9% | 0.27% | -8.4% |
| Q1 2021 | $8,429,000 | -3.1% | 245,257 | -9.8% | 0.30% | +0.7% |
| Q4 2020 | $8,696,000 | +0.3% | 271,757 | -13.5% | 0.30% | +4.2% |
| Q3 2020 | $8,668,000 | -26.3% | 314,039 | -24.1% | 0.28% | -11.5% |
| Q2 2020 | $11,754,000 | -2.9% | 413,838 | -17.0% | 0.32% | -11.3% |
| Q1 2020 | $12,100,000 | -21.4% | 498,581 | -6.2% | 0.36% | +2.5% |
| Q4 2019 | $15,385,000 | -2.0% | 531,394 | -7.5% | 0.35% | +0.3% |
| Q3 2019 | $15,693,000 | -10.5% | 574,389 | -5.3% | 0.35% | -10.9% |
| Q2 2019 | $17,534,000 | -3.4% | 606,725 | -6.5% | 0.40% | +7.9% |
| Q1 2019 | $18,147,000 | +1.9% | 648,828 | -6.5% | 0.37% | -4.7% |
| Q4 2018 | $17,801,000 | – | 694,199 | – | 0.38% | – |
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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% |