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 | $3,628,656 | +95642.9% | 114,940 | -5.2% | 0.11% | -0.9% |
Q2 2023 | $3,790 | -55.7% | 121,229 | -50.0% | 0.11% | -24.0% |
Q1 2023 | $8,548 | +163.5% | 242,274 | +166.3% | 0.15% | +16.8% |
Q4 2022 | $3,244 | -99.9% | 90,969 | -27.3% | 0.12% | -32.8% |
Q3 2022 | $4,480,000 | +47.6% | 125,064 | +45.8% | 0.19% | +67.6% |
Q2 2022 | $3,036,000 | +9.2% | 85,779 | +17.0% | 0.11% | +33.7% |
Q1 2022 | $2,779,000 | +34.9% | 73,332 | +31.2% | 0.08% | +31.7% |
Q4 2021 | $2,060,000 | +486.9% | 55,878 | +444.0% | 0.06% | +384.6% |
Q3 2021 | $351,000 | +19.8% | 10,271 | +23.6% | 0.01% | +18.2% |
Q2 2021 | $293,000 | -24.5% | 8,311 | -26.4% | 0.01% | -38.9% |
Q1 2021 | $388,000 | +39.6% | 11,292 | +30.2% | 0.02% | -5.3% |
Q4 2020 | $278,000 | – | 8,673 | – | 0.02% | – |
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% |