KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 342 filers reported holding KEURIG DR PEPPER INC in Q4 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $184,801,972 | +35.0% | 5,853,721 | +33.8% | 0.06% | +35.4% |
| Q2 2023 | $136,840,897 | +92015.9% | 4,376,108 | +3.9% | 0.05% | -12.7% |
| Q1 2023 | $148,553 | -39.8% | 4,210,688 | -39.1% | 0.06% | -42.7% |
| Q4 2022 | $246,626 | -99.9% | 6,916,051 | +1.0% | 0.10% | -3.0% |
| Q3 2022 | $245,317,000 | -2.9% | 6,848,609 | -4.1% | 0.10% | +1.0% |
| Q2 2022 | $252,755,000 | +7.3% | 7,141,988 | +14.6% | 0.10% | +28.9% |
| Q1 2022 | $235,480,000 | +1.4% | 6,232,935 | -1.1% | 0.08% | +10.1% |
| Q4 2021 | $232,317,000 | -36.6% | 6,302,689 | -41.3% | 0.07% | -38.9% |
| Q3 2021 | $366,547,000 | -9.8% | 10,730,305 | -6.9% | 0.11% | -6.6% |
| Q2 2021 | $406,172,000 | +10.4% | 11,525,882 | +7.7% | 0.12% | +3.4% |
| Q1 2021 | $367,959,000 | +19.0% | 10,705,820 | +10.8% | 0.12% | +11.4% |
| Q4 2020 | $309,181,000 | +29.2% | 9,661,917 | +11.4% | 0.10% | +14.1% |
| Q3 2020 | $239,315,000 | +4.2% | 8,670,854 | +7.2% | 0.09% | -1.1% |
| Q2 2020 | $229,626,000 | -26.4% | 8,085,414 | -37.1% | 0.09% | -38.8% |
| Q1 2020 | $312,058,000 | +25.5% | 12,857,766 | +49.7% | 0.15% | +61.7% |
| Q4 2019 | $248,595,000 | -11.3% | 8,587,021 | -16.3% | 0.09% | -16.8% |
| Q3 2019 | $280,305,000 | -19.2% | 10,260,079 | -14.5% | 0.11% | -17.5% |
| Q2 2019 | $346,987,000 | – | 12,006,485 | – | 0.14% | – |
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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% |