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 | $508,820,577 | +17.3% | 16,117,843 | +16.2% | 0.46% | +19.6% |
| Q2 2023 | $433,753,188 | +1.4% | 13,873,795 | +14.5% | 0.39% | -2.3% |
| Q1 2023 | $427,559,701 | +0.4% | 12,119,697 | +1.5% | 0.40% | -4.8% |
| Q4 2022 | $425,711,090 | -5.0% | 11,937,523 | -4.5% | 0.42% | -10.9% |
| Q3 2022 | $447,983,000 | -6.6% | 12,505,119 | -7.7% | 0.47% | -2.9% |
| Q2 2022 | $479,456,000 | -9.7% | 13,546,723 | -3.2% | 0.48% | +7.1% |
| Q1 2022 | $530,681,000 | +6.5% | 14,001,548 | +3.3% | 0.45% | +15.1% |
| Q4 2021 | $498,230,000 | +29.9% | 13,554,360 | +20.6% | 0.39% | +16.7% |
| Q3 2021 | $383,569,000 | +9.0% | 11,240,552 | +12.4% | 0.34% | +9.1% |
| Q2 2021 | $351,964,000 | +15.1% | 9,996,652 | +12.3% | 0.31% | +5.1% |
| Q1 2021 | $305,781,000 | +63.4% | 8,901,966 | +52.7% | 0.29% | +50.5% |
| Q4 2020 | $187,182,000 | +422.5% | 5,829,734 | +349.1% | 0.19% | +361.9% |
| Q3 2020 | $35,826,000 | +7773.8% | 1,298,065 | +7996.2% | 0.04% | +4100.0% |
| Q2 2020 | $455,000 | +8.1% | 16,033 | -7.5% | 0.00% | 0.0% |
| Q1 2020 | $421,000 | -17.9% | 17,339 | -2.1% | 0.00% | 0.0% |
| Q4 2019 | $513,000 | -19.5% | 17,707 | -24.0% | 0.00% | 0.0% |
| Q3 2019 | $637,000 | -30.8% | 23,300 | -26.8% | 0.00% | 0.0% |
| Q2 2019 | $920,000 | -9.5% | 31,824 | -12.4% | 0.00% | 0.0% |
| Q1 2019 | $1,017,000 | -13.2% | 36,347 | -20.5% | 0.00% | -50.0% |
| Q4 2018 | $1,172,000 | +74.7% | 45,722 | +58.0% | 0.00% | +100.0% |
| Q3 2018 | $671,000 | – | 28,941 | – | 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% |