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 | $92,654,793 | -10.3% | 2,934,900 | -11.1% | 0.07% | +4.3% |
| Q2 2023 | $103,244,159 | -5.3% | 3,301,700 | +6.8% | 0.07% | -6.7% |
| Q1 2023 | $109,064,592 | -3.4% | 3,091,400 | -2.3% | 0.08% | -7.4% |
| Q4 2022 | $112,881,730 | -6.7% | 3,165,500 | -6.3% | 0.08% | -6.9% |
| Q3 2022 | $121,029,000 | +1.1% | 3,378,823 | -0.1% | 0.09% | +7.4% |
| Q2 2022 | $119,739,000 | +2.9% | 3,383,423 | +10.2% | 0.08% | +22.7% |
| Q1 2022 | $116,384,000 | +17.2% | 3,070,823 | +14.0% | 0.07% | +10.0% |
| Q4 2021 | $99,280,000 | +3.7% | 2,693,423 | -3.9% | 0.06% | -1.6% |
| Q3 2021 | $95,727,000 | -5.3% | 2,802,323 | -2.3% | 0.06% | -1.6% |
| Q2 2021 | $101,108,000 | +36.0% | 2,869,123 | +32.6% | 0.06% | +24.0% |
| Q1 2021 | $74,363,000 | +9.3% | 2,163,600 | +1.8% | 0.05% | +4.2% |
| Q4 2020 | $68,013,000 | +80.0% | 2,125,400 | +55.2% | 0.05% | +60.0% |
| Q3 2020 | $37,795,000 | -4.3% | 1,369,400 | -1.6% | 0.03% | -9.1% |
| Q2 2020 | $39,510,000 | – | 1,391,200 | – | 0.03% | – |
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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% |