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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,051,000 | -59.6% | 86,218 | -56.8% | 0.01% | -58.3% |
| Q1 2022 | $7,561,000 | +834.6% | 199,493 | +742.0% | 0.01% | +500.0% |
| Q3 2021 | $809,000 | -53.0% | 23,693 | -51.5% | 0.00% | -60.0% |
| Q2 2021 | $1,720,000 | -35.9% | 48,804 | -37.5% | 0.01% | -50.0% |
| Q1 2021 | $2,685,000 | +148.6% | 78,126 | +131.5% | 0.01% | +150.0% |
| Q4 2020 | $1,080,000 | +107900.0% | 33,744 | +74886.7% | 0.00% | – |
| Q3 2020 | $1,000 | -98.5% | 45 | -98.1% | 0.00% | – |
| Q2 2020 | $67,000 | -80.2% | 2,370 | -83.0% | 0.00% | -100.0% |
| Q1 2020 | $339,000 | -89.6% | 13,977 | -87.6% | 0.00% | -81.8% |
| Q4 2019 | $3,265,000 | +164.8% | 112,778 | +150.0% | 0.01% | +120.0% |
| Q3 2019 | $1,233,000 | -72.6% | 45,119 | -71.0% | 0.01% | -77.3% |
| Q2 2019 | $4,503,000 | -14.4% | 155,819 | -17.1% | 0.02% | -18.5% |
| Q1 2019 | $5,259,000 | +137.1% | 188,016 | +117.4% | 0.03% | +92.9% |
| Q4 2018 | $2,218,000 | -9.2% | 86,486 | +332.0% | 0.01% | -6.7% |
| Q2 2018 | $2,442,000 | – | 20,020 | – | 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% |