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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $10,291 | -57.1% | 327 | -51.3% | 0.00% | -50.0% |
Q4 2022 | $23,964 | -0.2% | 672 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $24,000 | +4.3% | 672 | +1.8% | 0.00% | 0.0% |
Q2 2022 | $23,000 | -8.0% | 660 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $25,000 | +4.2% | 660 | 0.0% | 0.00% | -20.0% |
Q4 2021 | $24,000 | +4.3% | 660 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $23,000 | 0.0% | 660 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $23,000 | 0.0% | 660 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $23,000 | +9.5% | 660 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $21,000 | +16.7% | 660 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $18,000 | – | 660 | – | 0.01% | – |
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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% |