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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,931,442 | +292.1% | 54,746 | +296.3% | 0.06% | +231.6% |
| Q4 2022 | $492,574 | +54.9% | 13,813 | +42.5% | 0.02% | +90.0% |
| Q3 2022 | $318,000 | -1.2% | 9,692 | +4.2% | 0.01% | 0.0% |
| Q2 2022 | $322,000 | -67.3% | 9,298 | -64.3% | 0.01% | -61.5% |
| Q1 2022 | $985,000 | -19.2% | 26,019 | -21.3% | 0.03% | -18.8% |
| Q4 2021 | $1,219,000 | +17.2% | 33,075 | +8.6% | 0.03% | +3.2% |
| Q3 2021 | $1,040,000 | -9.0% | 30,442 | -6.2% | 0.03% | -11.4% |
| Q2 2021 | $1,143,000 | +22.8% | 32,437 | +19.8% | 0.04% | +12.9% |
| Q1 2021 | $931,000 | -1.5% | 27,073 | -8.3% | 0.03% | -18.4% |
| Q4 2020 | $945,000 | +1.6% | 29,532 | -12.3% | 0.04% | -17.4% |
| Q3 2020 | $930,000 | -5.2% | 33,688 | -2.5% | 0.05% | -9.8% |
| Q2 2020 | $981,000 | +191.1% | 34,559 | +148.4% | 0.05% | +131.8% |
| Q1 2020 | $337,000 | -16.2% | 13,911 | +0.3% | 0.02% | -12.0% |
| Q4 2019 | $402,000 | +52.3% | 13,872 | +43.8% | 0.02% | +8.7% |
| Q3 2019 | $264,000 | -91.1% | 9,648 | -91.7% | 0.02% | -86.2% |
| Q4 2018 | $2,983,000 | -46.7% | 116,328 | -51.8% | 0.17% | -23.7% |
| Q3 2018 | $5,596,000 | – | 241,536 | – | 0.22% | – |
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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% |