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 2022 | $34,230,000 | -19.1% | 959,500 | -13.5% | 1.52% | +2.7% |
| Q1 2022 | $42,333,000 | +4.0% | 1,109,500 | 0.0% | 1.48% | +13.1% |
| Q4 2021 | $40,702,000 | +5.9% | 1,109,500 | 0.0% | 1.31% | +5.1% |
| Q3 2021 | $38,439,000 | -1.7% | 1,109,500 | 0.0% | 1.25% | -5.8% |
| Q2 2021 | $39,093,000 | +0.9% | 1,109,500 | 0.0% | 1.32% | -11.8% |
| Q1 2021 | $38,738,000 | +14.1% | 1,109,500 | +4.0% | 1.50% | +2.2% |
| Q4 2020 | $33,941,000 | +27.0% | 1,066,500 | +8.2% | 1.47% | -4.2% |
| Q3 2020 | $26,726,000 | +7.7% | 986,000 | +12.8% | 1.53% | -0.8% |
| Q2 2020 | $24,821,000 | – | 874,300 | – | 1.54% | – |
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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% |