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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $7,013,360 | +19.0% | 210,485 | +12.7% | 0.04% | +2.9% |
| Q3 2023 | $5,894,403 | -27.8% | 186,709 | -28.5% | 0.04% | -25.5% |
| Q2 2023 | $8,165,910 | +54.0% | 261,142 | +73.7% | 0.05% | +38.2% |
| Q1 2023 | $5,304,136 | -40.1% | 150,344 | -39.4% | 0.03% | -45.2% |
| Q4 2022 | $8,850,241 | -99.9% | 248,184 | +1.3% | 0.06% | -8.8% |
| Q3 2022 | $8,776,796,000 | +67.1% | 245,025 | +65.1% | 0.07% | +83.8% |
| Q2 2022 | $5,253,044,000 | +2.4% | 148,433 | +9.7% | 0.04% | +23.3% |
| Q1 2022 | $5,128,476,000 | -5.7% | 135,316 | -8.3% | 0.03% | -6.2% |
| Q4 2021 | $5,439,615,000 | +23.8% | 147,575 | +14.7% | 0.03% | +10.3% |
| Q3 2021 | $4,395,504,000 | +17.5% | 128,674 | +21.2% | 0.03% | +16.0% |
| Q2 2021 | $3,741,501,000 | +31.1% | 106,172 | +27.9% | 0.02% | +19.0% |
| Q1 2021 | $2,854,188,000 | +15.9% | 83,043 | +7.9% | 0.02% | -4.5% |
| Q4 2020 | $2,462,880,000 | +98.2% | 76,965 | +71.0% | 0.02% | +69.2% |
| Q3 2020 | $1,242,552,000 | +1.1% | 45,020 | +4.0% | 0.01% | -7.1% |
| Q2 2020 | $1,229,408,000 | – | 43,289 | – | 0.01% | – |
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% |