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 | $65,263,714 | -4.5% | 2,067,270 | -5.5% | 0.17% | -16.5% |
| Q2 2023 | $68,369,697 | +478.5% | 2,186,431 | +552.7% | 0.21% | +692.3% |
| Q1 2023 | $11,818,800 | +5.8% | 335,000 | +7.0% | 0.03% | -18.8% |
| Q4 2022 | $11,169,604 | -5.0% | 313,225 | -4.6% | 0.03% | -11.1% |
| Q3 2022 | $11,757,000 | +15.2% | 328,232 | +13.8% | 0.04% | +9.1% |
| Q2 2022 | $10,206,000 | +233.5% | 288,390 | +257.2% | 0.03% | +230.0% |
| Q1 2022 | $3,060,000 | -76.0% | 80,743 | -76.7% | 0.01% | -76.2% |
| Q4 2021 | $12,775,000 | +479.9% | 346,568 | +437.5% | 0.04% | +366.7% |
| Q3 2021 | $2,203,000 | -47.6% | 64,481 | -46.0% | 0.01% | -47.1% |
| Q2 2021 | $4,208,000 | -83.6% | 119,400 | -84.0% | 0.02% | -85.0% |
| Q1 2021 | $25,594,000 | +329.9% | 744,657 | +300.3% | 0.11% | +334.6% |
| Q4 2020 | $5,953,000 | -40.4% | 186,029 | -48.6% | 0.03% | -50.9% |
| Q3 2020 | $9,989,000 | +244.8% | 361,916 | +254.8% | 0.05% | +178.9% |
| Q2 2020 | $2,897,000 | +173.8% | 102,010 | +134.1% | 0.02% | +137.5% |
| Q1 2020 | $1,058,000 | -17.5% | 43,569 | -1.7% | 0.01% | -20.0% |
| Q4 2019 | $1,283,000 | +191.6% | 44,306 | +175.2% | 0.01% | +233.3% |
| Q3 2019 | $440,000 | -39.6% | 16,100 | -36.2% | 0.00% | -50.0% |
| Q2 2019 | $729,000 | -32.5% | 25,243 | -34.6% | 0.01% | -25.0% |
| Q1 2019 | $1,080,000 | -21.9% | 38,602 | -28.4% | 0.01% | -20.0% |
| Q4 2018 | $1,382,000 | +144.6% | 53,900 | +120.9% | 0.01% | +233.3% |
| Q3 2018 | $565,000 | – | 24,400 | – | 0.00% | – |
Download | ||||||
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% |