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 | $5,758 | +39.4% | 182,374 | +38.1% | 0.04% | +51.9% |
| Q2 2023 | $4,130 | -3.7% | 132,070 | +8.7% | 0.03% | -10.0% |
| Q1 2023 | $4,287 | +9.4% | 121,513 | +10.6% | 0.03% | 0.0% |
| Q4 2022 | $3,917 | -99.9% | 109,829 | -10.8% | 0.03% | -18.9% |
| Q3 2022 | $4,411,000 | -13.4% | 123,123 | -14.4% | 0.04% | -5.1% |
| Q2 2022 | $5,093,000 | -12.2% | 143,901 | -5.9% | 0.04% | +8.3% |
| Q1 2022 | $5,798,000 | -11.8% | 152,993 | -14.3% | 0.04% | -7.7% |
| Q4 2021 | $6,576,000 | +10.4% | 178,418 | +2.3% | 0.04% | 0.0% |
| Q3 2021 | $5,959,000 | -3.4% | 174,437 | -0.3% | 0.04% | -7.1% |
| Q2 2021 | $6,166,000 | +4.7% | 174,964 | +2.1% | 0.04% | -4.5% |
| Q1 2021 | $5,889,000 | +29.7% | 171,352 | +20.7% | 0.04% | +25.7% |
| Q4 2020 | $4,541,000 | +136.3% | 141,934 | +103.8% | 0.04% | +105.9% |
| Q3 2020 | $1,922,000 | – | 69,629 | – | 0.02% | – |
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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% |