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 | $133,319 | +166.5% | 4,223 | +163.9% | 0.01% | +150.0% |
| Q2 2023 | $50,031 | +3.3% | 1,600 | +16.5% | 0.00% | 0.0% |
| Q1 2023 | $48,439 | -74.0% | 1,373 | -73.7% | 0.00% | -71.4% |
| Q4 2022 | $186,395 | -10.4% | 5,227 | -10.4% | 0.01% | -12.5% |
| Q3 2022 | $208,000 | +3.0% | 5,832 | +1.4% | 0.01% | +14.3% |
| Q2 2022 | $202,000 | -37.7% | 5,750 | -32.8% | 0.01% | -61.1% |
| Q1 2022 | $324,000 | +3.5% | 8,553 | +0.3% | 0.02% | +100.0% |
| Q4 2021 | $313,000 | +19.0% | 8,524 | +10.6% | 0.01% | 0.0% |
| Q3 2021 | $263,000 | +25.2% | 7,706 | +28.7% | 0.01% | -18.2% |
| Q2 2021 | $210,000 | +2.4% | 5,986 | 0.0% | 0.01% | -8.3% |
| Q1 2021 | $205,000 | +21.3% | 5,986 | +13.2% | 0.01% | +9.1% |
| Q4 2020 | $169,000 | +322.5% | 5,286 | +259.1% | 0.01% | +266.7% |
| Q3 2020 | $40,000 | +5.3% | 1,472 | +10.3% | 0.00% | 0.0% |
| Q2 2020 | $38,000 | – | 1,334 | – | 0.00% | – |
Download | ||||||
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% |