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 | $12,354,955 | +13.3% | 391,351 | +12.2% | 0.03% | +17.2% |
| Q2 2023 | $10,902,348 | +80.2% | 348,652 | +103.3% | 0.03% | +93.3% |
| Q1 2023 | $6,050,308 | +103235.7% | 171,493 | +4.5% | 0.02% | 0.0% |
| Q4 2022 | $5,855 | -99.9% | 164,185 | +16.0% | 0.02% | 0.0% |
| Q3 2022 | $5,069,000 | +9.5% | 141,505 | +8.1% | 0.02% | +15.4% |
| Q2 2022 | $4,631,000 | +32.0% | 130,851 | +41.3% | 0.01% | +44.4% |
| Q1 2022 | $3,508,000 | +3.3% | 92,573 | +0.4% | 0.01% | +12.5% |
| Q4 2021 | $3,397,000 | -13.6% | 92,172 | -19.9% | 0.01% | -20.0% |
| Q3 2021 | $3,931,000 | -3.9% | 115,069 | -0.9% | 0.01% | -9.1% |
| Q2 2021 | $4,091,000 | -2.2% | 116,100 | -4.6% | 0.01% | -8.3% |
| Q1 2021 | $4,184,000 | +2.1% | 121,722 | -5.0% | 0.01% | 0.0% |
| Q4 2020 | $4,099,000 | +40.3% | 128,094 | +21.0% | 0.01% | +20.0% |
| Q3 2020 | $2,922,000 | -1.6% | 105,860 | +1.3% | 0.01% | -9.1% |
| Q2 2020 | $2,969,000 | +67.3% | 104,541 | +42.9% | 0.01% | +37.5% |
| Q1 2020 | $1,775,000 | -18.6% | 73,141 | -2.9% | 0.01% | 0.0% |
| Q4 2019 | $2,180,000 | -0.9% | 75,311 | -6.4% | 0.01% | -11.1% |
| Q3 2019 | $2,199,000 | -32.2% | 80,496 | -28.3% | 0.01% | -30.8% |
| Q2 2019 | $3,243,000 | +5.5% | 112,217 | +2.1% | 0.01% | -27.8% |
| Q1 2019 | $3,075,000 | -8.0% | 109,955 | -15.7% | 0.02% | -21.7% |
| Q4 2018 | $3,343,000 | +13.1% | 130,388 | +1.9% | 0.02% | +21.1% |
| Q3 2018 | $2,957,000 | – | 128,011 | – | 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% |