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 | $28,828,966 | +0.2% | 913,176 | -0.7% | 0.07% | +7.5% |
| Q2 2023 | $28,769,776 | -2.7% | 920,044 | +9.8% | 0.07% | -6.9% |
| Q1 2023 | $29,566,475 | +3.1% | 838,052 | +4.2% | 0.07% | -4.0% |
| Q4 2022 | $28,679,734 | +23.5% | 804,255 | +24.1% | 0.08% | +15.4% |
| Q3 2022 | $23,223,000 | -15.5% | 648,319 | -16.6% | 0.06% | -7.1% |
| Q2 2022 | $27,496,000 | +101.1% | 776,937 | +115.3% | 0.07% | +125.8% |
| Q1 2022 | $13,676,000 | +0.4% | 360,846 | -2.4% | 0.03% | +10.7% |
| Q4 2021 | $13,624,000 | +6.5% | 369,658 | -1.3% | 0.03% | 0.0% |
| Q3 2021 | $12,793,000 | -5.5% | 374,486 | -2.5% | 0.03% | -3.4% |
| Q2 2021 | $13,539,000 | -5.0% | 384,243 | -7.4% | 0.03% | -6.5% |
| Q1 2021 | $14,246,000 | -11.9% | 414,744 | -17.9% | 0.03% | -6.1% |
| Q4 2020 | $16,166,000 | +57.8% | 505,177 | +36.1% | 0.03% | +43.5% |
| Q3 2020 | $10,247,000 | -4.8% | 371,279 | -2.1% | 0.02% | -11.5% |
| Q2 2020 | $10,767,000 | +10057.5% | 379,141 | +8558.2% | 0.03% | – |
| Q1 2020 | $106,000 | -77.0% | 4,379 | -72.5% | 0.00% | -100.0% |
| Q4 2019 | $461,000 | -55.2% | 15,941 | -57.7% | 0.00% | -66.7% |
| Q3 2019 | $1,030,000 | +342.1% | 37,690 | +275.0% | 0.00% | +200.0% |
| Q3 2018 | $233,000 | – | 10,051 | – | 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% |