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 | $5,177,385 | +1.2% | 163,997 | +0.2% | 0.07% | +4.2% |
| Q2 2023 | $5,115,678 | -5.0% | 163,597 | +7.2% | 0.07% | -9.0% |
| Q1 2023 | $5,383,622 | -0.7% | 152,597 | +0.4% | 0.08% | -9.3% |
| Q4 2022 | $5,420,213 | -1.4% | 151,997 | -1.0% | 0.09% | -6.5% |
| Q3 2022 | $5,498,000 | +1.6% | 153,497 | +0.4% | 0.09% | +5.7% |
| Q2 2022 | $5,411,000 | +14.6% | 152,897 | +22.7% | 0.09% | +38.1% |
| Q1 2022 | $4,722,000 | +1.1% | 124,597 | -1.7% | 0.06% | +8.6% |
| Q4 2021 | $4,670,000 | +8.2% | 126,697 | +0.2% | 0.06% | 0.0% |
| Q3 2021 | $4,317,000 | -8.0% | 126,397 | -5.0% | 0.06% | -3.3% |
| Q2 2021 | $4,690,000 | +1.6% | 133,097 | -0.9% | 0.06% | -6.2% |
| Q1 2021 | $4,616,000 | +61.3% | 134,297 | +50.2% | 0.06% | +56.1% |
| Q4 2020 | $2,861,000 | +38.7% | 89,397 | +19.7% | 0.04% | +20.6% |
| Q3 2020 | $2,062,000 | +11.5% | 74,697 | +14.7% | 0.03% | 0.0% |
| Q2 2020 | $1,849,000 | +89.1% | 65,097 | +61.5% | 0.03% | +61.9% |
| Q1 2020 | $978,000 | -13.1% | 40,297 | +3.6% | 0.02% | +5.0% |
| Q4 2019 | $1,126,000 | +6.2% | 38,897 | +0.3% | 0.02% | 0.0% |
| Q3 2019 | $1,060,000 | -2.5% | 38,797 | +3.2% | 0.02% | -4.8% |
| Q2 2019 | $1,087,000 | +13.3% | 37,597 | +9.6% | 0.02% | +10.5% |
| Q1 2019 | $959,000 | +11.8% | 34,297 | +2.5% | 0.02% | 0.0% |
| Q4 2018 | $858,000 | +11.0% | 33,451 | +0.3% | 0.02% | +26.7% |
| Q3 2018 | $773,000 | – | 33,351 | – | 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% |