KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 328 filers reported holding KEURIG DR PEPPER INC in Q1 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,124 | -9.6% | 35,604 | -10.4% | 0.01% | -16.7% |
Q2 2023 | $1,243 | -24.9% | 39,735 | -15.3% | 0.01% | -25.0% |
Q1 2023 | $1,656 | +2.5% | 46,939 | +3.6% | 0.01% | 0.0% |
Q4 2022 | $1,616 | -99.9% | 45,305 | +34.5% | 0.01% | +14.3% |
Q3 2022 | $1,207,000 | +5.5% | 33,683 | +4.2% | 0.01% | +16.7% |
Q2 2022 | $1,144,000 | +40.9% | 32,328 | +50.8% | 0.01% | +50.0% |
Q1 2022 | $812,000 | +21.2% | 21,437 | +18.0% | 0.00% | +33.3% |
Q4 2021 | $670,000 | -2.8% | 18,174 | -9.9% | 0.00% | 0.0% |
Q3 2021 | $689,000 | -6.3% | 20,160 | -3.4% | 0.00% | -25.0% |
Q2 2021 | $735,000 | +19.7% | 20,862 | +16.8% | 0.00% | +33.3% |
Q1 2021 | $614,000 | +11.6% | 17,865 | +4.0% | 0.00% | 0.0% |
Q4 2020 | $550,000 | +27.3% | 17,184 | +9.8% | 0.00% | 0.0% |
Q3 2020 | $432,000 | +6.7% | 15,653 | +9.7% | 0.00% | 0.0% |
Q2 2020 | $405,000 | +18.4% | 14,265 | +1.1% | 0.00% | 0.0% |
Q1 2020 | $342,000 | -9.3% | 14,103 | +8.2% | 0.00% | 0.0% |
Q4 2019 | $377,000 | +60.4% | 13,034 | +55.1% | 0.00% | +50.0% |
Q1 2019 | $235,000 | +13.5% | 8,405 | +3.9% | 0.00% | 0.0% |
Q4 2018 | $207,000 | – | 8,090 | – | 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% |