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 | $1,426,156 | +14.8% | 45,174 | +13.7% | 0.01% | 0.0% |
| Q2 2023 | $1,242,493 | -24.7% | 39,734 | -15.1% | 0.01% | -28.6% |
| Q1 2023 | $1,650,494 | -2.5% | 46,783 | -1.5% | 0.01% | -22.2% |
| Q4 2022 | $1,693,434 | -6.0% | 47,488 | -5.6% | 0.01% | -10.0% |
| Q3 2022 | $1,802,000 | +7.3% | 50,304 | +6.6% | 0.01% | -9.1% |
| Q2 2022 | $1,679,000 | +6.3% | 47,186 | +13.7% | 0.01% | +10.0% |
| Q1 2022 | $1,580,000 | +215.4% | 41,489 | +205.2% | 0.01% | +233.3% |
| Q4 2021 | $501,000 | +39.9% | 13,593 | +30.6% | 0.00% | 0.0% |
| Q3 2021 | $358,000 | -29.1% | 10,410 | -27.0% | 0.00% | -40.0% |
| Q2 2021 | $505,000 | -5.4% | 14,264 | -7.9% | 0.01% | -16.7% |
| Q1 2021 | $534,000 | +22.5% | 15,480 | +13.6% | 0.01% | 0.0% |
| Q4 2020 | $436,000 | +33.7% | 13,624 | +17.6% | 0.01% | +20.0% |
| Q3 2020 | $326,000 | +13.6% | 11,585 | +16.5% | 0.01% | 0.0% |
| Q2 2020 | $287,000 | +46.4% | 9,948 | +20.4% | 0.01% | +25.0% |
| Q1 2020 | $196,000 | -20.6% | 8,264 | -3.4% | 0.00% | 0.0% |
| Q4 2019 | $247,000 | +723.3% | 8,554 | +674.8% | 0.00% | +300.0% |
| Q3 2019 | $30,000 | -6.2% | 1,104 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $32,000 | +3.2% | 1,104 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $31,000 | +14.8% | 1,104 | +5.3% | 0.00% | 0.0% |
| Q4 2018 | $27,000 | +12.5% | 1,048 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $24,000 | – | 1,048 | – | 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% |