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 | $1,226 | +1.8% | 38,847 | +0.8% | 0.03% | +8.0% |
| Q2 2023 | $1,204 | -16.9% | 38,523 | -6.1% | 0.02% | -40.5% |
| Q1 2023 | $1,448 | -48.5% | 41,044 | -51.3% | 0.04% | -55.3% |
| Q4 2022 | $2,814 | -99.9% | 84,212 | +21.8% | 0.09% | +6.8% |
| Q3 2022 | $2,477,000 | +200.6% | 69,130 | +197.0% | 0.09% | +225.9% |
| Q2 2022 | $824,000 | -6.6% | 23,277 | 0.0% | 0.03% | +17.4% |
| Q1 2022 | $882,000 | +2.9% | 23,277 | 0.0% | 0.02% | -43.9% |
| Q4 2021 | $857,000 | +7.8% | 23,277 | 0.0% | 0.04% | +70.8% |
| Q3 2021 | $795,000 | +1.9% | 23,277 | +5.1% | 0.02% | -11.1% |
| Q2 2021 | $780,000 | +2.4% | 22,149 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $762,000 | -41.0% | 22,149 | -45.2% | 0.03% | -42.6% |
| Q4 2020 | $1,292,000 | +39.7% | 40,388 | +20.4% | 0.05% | +20.5% |
| Q3 2020 | $925,000 | -42.5% | 33,531 | -40.8% | 0.04% | -27.8% |
| Q2 2020 | $1,610,000 | +60.0% | 56,682 | +36.8% | 0.05% | +17.4% |
| Q1 2020 | $1,006,000 | +1157.5% | 41,426 | +1093.5% | 0.05% | +1433.3% |
| Q3 2018 | $80,000 | – | 3,471 | – | 0.00% | – |
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% |