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 | $2,410 | +2.5% | 76,341 | +1.5% | 0.07% | +7.2% |
| Q2 2023 | $2,352 | +6.7% | 75,231 | +20.4% | 0.07% | -1.4% |
| Q1 2023 | $2,204 | +2.4% | 62,483 | +3.5% | 0.07% | -5.4% |
| Q4 2022 | $2,153 | -99.9% | 60,383 | +3.0% | 0.07% | -6.3% |
| Q3 2022 | $2,099,000 | -3.5% | 58,597 | -4.7% | 0.08% | +8.2% |
| Q2 2022 | $2,176,000 | +3.0% | 61,481 | +10.3% | 0.07% | +19.7% |
| Q1 2022 | $2,113,000 | +6.5% | 55,759 | +3.6% | 0.06% | +10.9% |
| Q4 2021 | $1,984,000 | +18.1% | 53,820 | +9.4% | 0.06% | +1.9% |
| Q3 2021 | $1,680,000 | -3.1% | 49,194 | 0.0% | 0.05% | -6.9% |
| Q2 2021 | $1,734,000 | +24.2% | 49,194 | +21.1% | 0.06% | +23.4% |
| Q1 2021 | $1,396,000 | +8.9% | 40,610 | +1.4% | 0.05% | +11.9% |
| Q4 2020 | $1,282,000 | – | 40,045 | – | 0.04% | – |
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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% |