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 | $142,642,446 | -16.2% | 4,518,291 | -17.0% | 0.44% | -15.8% |
| Q2 2023 | $170,209,365 | +233.1% | 5,443,216 | +275.8% | 0.52% | +188.5% |
| Q1 2023 | $51,095,988 | +18.6% | 1,448,299 | +19.9% | 0.18% | +18.2% |
| Q4 2022 | $43,089,761 | +209.9% | 1,208,350 | +211.3% | 0.15% | +136.9% |
| Q3 2022 | $13,905,000 | -57.6% | 388,200 | -58.1% | 0.06% | -53.2% |
| Q2 2022 | $32,771,000 | +118.2% | 926,006 | +133.6% | 0.14% | +167.3% |
| Q1 2022 | $15,021,000 | -25.1% | 396,341 | -27.1% | 0.05% | -18.8% |
| Q4 2021 | $20,048,000 | -27.3% | 543,920 | -32.6% | 0.06% | -34.0% |
| Q3 2021 | $27,571,000 | -14.9% | 807,094 | -12.3% | 0.10% | -14.9% |
| Q2 2021 | $32,417,000 | +39.2% | 919,879 | +35.8% | 0.11% | +11.8% |
| Q1 2021 | $23,289,000 | -39.5% | 677,584 | -43.7% | 0.10% | -39.6% |
| Q4 2020 | $38,502,000 | +33.0% | 1,203,162 | +14.7% | 0.17% | +48.2% |
| Q3 2020 | $28,949,000 | +194.2% | 1,048,888 | +202.7% | 0.11% | +128.0% |
| Q2 2020 | $9,840,000 | +13.3% | 346,467 | -3.2% | 0.05% | -10.7% |
| Q1 2020 | $8,686,000 | -60.7% | 357,895 | -53.1% | 0.06% | -23.3% |
| Q4 2019 | $22,103,000 | +341.0% | 763,493 | +316.1% | 0.07% | +284.2% |
| Q3 2019 | $5,012,000 | -11.4% | 183,483 | -6.2% | 0.02% | -5.0% |
| Q2 2019 | $5,655,000 | +9.8% | 195,671 | +6.3% | 0.02% | 0.0% |
| Q1 2019 | $5,148,000 | +115.8% | 184,068 | +97.8% | 0.02% | +81.8% |
| Q4 2018 | $2,385,000 | -31.4% | 93,040 | -38.0% | 0.01% | -15.4% |
| Q3 2018 | $3,476,000 | – | 150,057 | – | 0.01% | – |
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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% |