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 | $1,567,766 | -18.6% | 49,660 | -19.4% | 0.10% | -12.9% |
| Q2 2023 | $1,926,864 | -11.1% | 61,620 | +0.3% | 0.12% | -18.3% |
| Q1 2023 | $2,167,161 | -0.4% | 61,427 | +0.7% | 0.14% | -12.3% |
| Q4 2022 | $2,175,756 | -13.7% | 61,014 | -13.3% | 0.16% | -33.9% |
| Q3 2022 | $2,520,000 | +1.9% | 70,339 | +0.6% | 0.24% | +5.2% |
| Q2 2022 | $2,474,000 | -4.6% | 69,907 | +2.2% | 0.23% | +14.8% |
| Q1 2022 | $2,593,000 | +10.1% | 68,426 | +7.1% | 0.20% | +12.8% |
| Q4 2021 | $2,355,000 | +38.4% | 63,887 | +28.3% | 0.18% | +1.7% |
| Q3 2021 | $1,701,000 | -3.0% | 49,782 | +0.0% | 0.18% | +46.3% |
| Q2 2021 | $1,754,000 | +24.0% | 49,771 | +21.0% | 0.12% | +10.0% |
| Q1 2021 | $1,414,000 | +42.7% | 41,128 | +32.8% | 0.11% | +37.5% |
| Q4 2020 | $991,000 | -13.9% | 30,981 | -25.7% | 0.08% | -10.1% |
| Q3 2020 | $1,151,000 | -9.9% | 41,693 | -7.0% | 0.09% | -10.1% |
| Q2 2020 | $1,278,000 | +8.8% | 44,855 | -7.1% | 0.10% | -29.8% |
| Q1 2020 | $1,175,000 | -87.2% | 48,303 | +0.9% | 0.14% | -61.0% |
| Q4 2019 | $9,149,000 | +578.2% | 47,895 | -3.1% | 0.36% | +158.6% |
| Q3 2019 | $1,349,000 | +99.0% | 49,426 | +110.7% | 0.14% | +105.9% |
| Q2 2019 | $678,000 | +18.7% | 23,456 | +15.0% | 0.07% | +7.9% |
| Q1 2019 | $571,000 | +43.1% | 20,394 | +31.0% | 0.06% | +26.0% |
| Q4 2018 | $399,000 | +49.4% | 15,563 | +35.2% | 0.05% | +72.4% |
| Q3 2018 | $267,000 | – | 11,514 | – | 0.03% | – |
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% |