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 | $1,038 | -90.1% | 32,881 | -90.1% | 0.01% | -88.2% |
| Q2 2023 | $10,438 | -63.2% | 333,817 | -58.5% | 0.08% | -63.8% |
| Q1 2023 | $28,398 | +7.6% | 804,933 | +8.8% | 0.24% | -38.6% |
| Q4 2022 | $26,390 | -99.5% | 740,033 | +349.0% | 0.38% | +431.9% |
| Q2 2022 | $5,833,000 | +295.7% | 164,820 | +323.9% | 0.07% | +278.9% |
| Q1 2022 | $1,474,000 | -87.5% | 38,886 | -87.9% | 0.02% | -84.4% |
| Q4 2021 | $11,802,000 | +184.3% | 320,179 | +163.5% | 0.12% | +117.9% |
| Q3 2021 | $4,151,000 | +296.1% | 121,511 | +308.4% | 0.06% | +366.7% |
| Q2 2021 | $1,048,000 | -79.2% | 29,753 | -81.1% | 0.01% | -75.5% |
| Q4 2020 | $5,050,000 | -84.8% | 157,816 | -86.9% | 0.05% | -92.6% |
| Q3 2020 | $33,233,000 | +257.9% | 1,204,112 | +268.3% | 0.66% | +174.7% |
| Q2 2020 | $9,286,000 | +285.6% | 326,966 | +229.5% | 0.24% | +82.6% |
| Q1 2020 | $2,408,000 | -87.0% | 99,231 | -84.5% | 0.13% | -62.0% |
| Q4 2019 | $18,507,000 | +379.6% | 639,271 | +352.5% | 0.35% | +157.0% |
| Q3 2019 | $3,859,000 | +36.7% | 141,260 | +44.6% | 0.14% | +20.5% |
| Q2 2019 | $2,823,000 | +171.2% | 97,688 | +162.5% | 0.11% | +43.6% |
| Q1 2019 | $1,041,000 | – | 37,208 | – | 0.08% | – |
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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% |