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 | $8,517,854 | -99.1% | 272,397 | -99.0% | 0.00% | -99.2% |
| Q1 2023 | $932,402,021 | -43.2% | 26,428,631 | -42.6% | 0.27% | -46.4% |
| Q4 2022 | $1,641,122,134 | +21.1% | 46,021,370 | +21.7% | 0.50% | +11.5% |
| Q3 2022 | $1,354,761,000 | -7.9% | 37,821,350 | -9.0% | 0.44% | -2.8% |
| Q2 2022 | $1,471,503,000 | -4.5% | 41,579,621 | +2.3% | 0.46% | +20.5% |
| Q1 2022 | $1,540,222,000 | -16.1% | 40,639,111 | -18.4% | 0.38% | -6.4% |
| Q4 2021 | $1,836,066,000 | +0.9% | 49,811,900 | -6.5% | 0.41% | -4.5% |
| Q3 2021 | $1,820,193,000 | -11.7% | 53,284,280 | -8.9% | 0.42% | -11.5% |
| Q2 2021 | $2,062,277,000 | -10.8% | 58,520,901 | -13.0% | 0.48% | -15.2% |
| Q1 2021 | $2,312,304,000 | +16.9% | 67,276,738 | +8.8% | 0.57% | +10.1% |
| Q4 2020 | $1,978,554,000 | +27.1% | 61,829,829 | +9.7% | 0.51% | +10.1% |
| Q3 2020 | $1,556,308,000 | -0.3% | 56,388,046 | +2.6% | 0.47% | -5.5% |
| Q2 2020 | $1,560,950,000 | +29.6% | 54,963,057 | +10.8% | 0.49% | +4.7% |
| Q1 2020 | $1,204,186,000 | -21.9% | 49,616,200 | -6.8% | 0.47% | +2.2% |
| Q4 2019 | $1,541,234,000 | +10.7% | 53,237,804 | +4.4% | 0.46% | +1.1% |
| Q3 2019 | $1,392,634,000 | +6.3% | 50,974,905 | +12.4% | 0.46% | +9.9% |
| Q2 2019 | $1,310,372,000 | +177.3% | 45,341,606 | +168.3% | 0.42% | +177.3% |
| Q1 2019 | $472,625,000 | +274.6% | 16,897,568 | +243.4% | 0.15% | +240.9% |
| Q4 2018 | $126,181,000 | – | 4,921,272 | – | 0.04% | – |
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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% |