KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 328 filers reported holding KEURIG DR PEPPER INC in Q1 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,007,923 | +23.7% | 1,330,628 | +22.5% | 0.09% | +27.4% |
| Q2 2023 | $33,956,249 | -16.1% | 1,085,905 | -5.3% | 0.07% | -22.3% |
| Q1 2023 | $40,456,564 | -4.1% | 1,146,728 | -3.1% | 0.09% | -14.5% |
| Q4 2022 | $42,206,926 | -3.1% | 1,183,593 | -2.7% | 0.11% | -6.0% |
| Q3 2022 | $43,573,000 | +1.2% | 1,216,430 | -0.0% | 0.12% | +6.4% |
| Q2 2022 | $43,071,000 | -39.1% | 1,217,028 | -34.8% | 0.11% | +46.7% |
| Q1 2022 | $70,742,000 | +164.0% | 1,866,524 | +156.8% | 0.08% | +31.6% |
| Q4 2021 | $26,795,000 | +35.2% | 726,956 | +25.3% | 0.06% | +14.0% |
| Q3 2021 | $19,817,000 | +24.4% | 580,101 | +28.3% | 0.05% | +13.6% |
| Q2 2021 | $15,933,000 | +28.9% | 452,130 | +25.7% | 0.04% | +2.3% |
| Q1 2021 | $12,363,000 | -6.2% | 359,698 | -12.7% | 0.04% | -12.2% |
| Q4 2020 | $13,184,000 | +348.6% | 411,960 | +305.8% | 0.05% | +172.2% |
| Q4 2019 | $2,939,000 | -39.2% | 101,530 | -42.6% | 0.02% | -47.1% |
| Q3 2019 | $4,834,000 | -0.2% | 176,948 | +5.6% | 0.03% | +3.0% |
| Q2 2019 | $4,842,000 | +54.1% | 167,540 | +49.2% | 0.03% | +43.5% |
| Q1 2019 | $3,142,000 | +29.0% | 112,324 | +18.3% | 0.02% | +4.5% |
| Q4 2018 | $2,435,000 | +193.4% | 94,975 | +165.0% | 0.02% | +266.7% |
| Q3 2018 | $830,000 | – | 35,841 | – | 0.01% | – |
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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% |