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 2023 | $2,303,598 | +512.2% | 73,668 | +590.7% | 0.01% | +500.0% |
| Q1 2023 | $376,261 | -23.6% | 10,665 | -22.8% | 0.00% | -33.3% |
| Q4 2022 | $492,322 | +27.2% | 13,806 | +27.7% | 0.00% | 0.0% |
| Q3 2022 | $387,000 | +1.0% | 10,812 | -0.1% | 0.00% | +50.0% |
| Q2 2022 | $383,000 | -84.5% | 10,825 | -83.4% | 0.00% | -83.3% |
| Q1 2022 | $2,475,000 | -58.4% | 65,296 | -59.6% | 0.01% | -58.6% |
| Q4 2021 | $5,951,000 | +34.6% | 161,446 | +24.8% | 0.03% | +26.1% |
| Q3 2021 | $4,420,000 | +93.5% | 129,395 | +99.6% | 0.02% | +91.7% |
| Q2 2021 | $2,284,000 | -15.5% | 64,824 | -17.5% | 0.01% | -20.0% |
| Q1 2021 | $2,702,000 | +45.0% | 78,608 | +35.0% | 0.02% | +36.4% |
| Q4 2020 | $1,864,000 | -45.2% | 58,248 | -53.2% | 0.01% | -52.2% |
| Q3 2019 | $3,399,000 | -29.4% | 124,418 | -25.3% | 0.02% | -25.8% |
| Q2 2019 | $4,815,000 | -62.4% | 166,618 | -63.6% | 0.03% | -63.1% |
| Q1 2019 | $12,791,000 | +27.2% | 457,318 | +16.6% | 0.08% | +21.7% |
| Q4 2018 | $10,058,000 | -58.4% | 392,268 | -62.4% | 0.07% | -49.6% |
| Q3 2018 | $24,204,000 | – | 1,044,625 | – | 0.14% | – |
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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% |