KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 375 filers reported holding KEURIG DR PEPPER INC in Q2 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,604,565 | +4.5% | 1,254,500 | -5.2% | 0.08% | +6.6% |
| Q2 2023 | $37,913,800 | -15.3% | 1,322,800 | -4.0% | 0.08% | -20.0% |
| Q1 2023 | $44,737,683 | +88767.5% | 1,377,700 | -2.4% | 0.10% | -1.0% |
| Q4 2022 | $50,342 | -99.9% | 1,411,726 | -7.7% | 0.10% | -33.3% |
| Q3 2022 | $55,939,000 | -28.2% | 1,529,900 | -33.5% | 0.14% | -21.3% |
| Q2 2022 | $77,902,000 | +4903.3% | 2,301,300 | +3766.4% | 0.18% | +6000.0% |
| Q4 2020 | $1,557,000 | +0.6% | 59,521 | -9.4% | 0.00% | 0.0% |
| Q3 2020 | $1,547,000 | -6.9% | 65,710 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,662,000 | +60.1% | 65,710 | +63.3% | 0.00% | +50.0% |
| Q4 2019 | $1,038,000 | -44.6% | 40,230 | -46.2% | 0.00% | -33.3% |
| Q3 2019 | $1,875,000 | -1.2% | 74,803 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,898,000 | +1.9% | 74,803 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,863,000 | -44.5% | 74,803 | -50.0% | 0.00% | 0.0% |
| Q4 2018 | $3,356,000 | +124.9% | 149,606 | +100.0% | 0.00% | 0.0% |
| Q3 2018 | $1,492,000 | – | 74,803 | – | 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% |