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 | $2,041,775 | +2.6% | 64,687 | +1.7% | 0.00% | +50.0% |
| Q2 2023 | $1,989,293 | +9.7% | 63,617 | +23.7% | 0.00% | 0.0% |
| Q1 2023 | $1,813,243 | -14.1% | 51,408 | -13.1% | 0.00% | 0.0% |
| Q4 2022 | $2,110,531 | +4.8% | 59,174 | +5.2% | 0.00% | 0.0% |
| Q3 2022 | $2,014,000 | +30.3% | 56,237 | +28.7% | 0.00% | 0.0% |
| Q2 2022 | $1,546,000 | +7.6% | 43,700 | +15.2% | 0.00% | +100.0% |
| Q1 2022 | $1,437,000 | +3.5% | 37,932 | +0.6% | 0.00% | 0.0% |
| Q4 2021 | $1,389,000 | -10.5% | 37,704 | -17.0% | 0.00% | 0.0% |
| Q3 2021 | $1,552,000 | -4.5% | 45,437 | -1.4% | 0.00% | 0.0% |
| Q2 2021 | $1,625,000 | +57.9% | 46,094 | +54.0% | 0.00% | 0.0% |
| Q1 2021 | $1,029,000 | +35.8% | 29,923 | +26.3% | 0.00% | 0.0% |
| Q4 2020 | $758,000 | +160.5% | 23,697 | +124.4% | 0.00% | – |
| Q3 2020 | $291,000 | +70.2% | 10,562 | +75.7% | 0.00% | – |
| Q2 2020 | $171,000 | -72.6% | 6,010 | -76.6% | 0.00% | -100.0% |
| Q1 2020 | $623,000 | – | 25,671 | – | 0.00% | – |
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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% |