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 | $87,986 | +55.7% | 2,787 | +54.2% | 0.01% | +66.7% |
| Q2 2023 | $56,505 | +12.1% | 1,807 | +26.5% | 0.01% | 0.0% |
| Q1 2023 | $50,415 | -4.0% | 1,429 | -3.0% | 0.01% | 0.0% |
| Q4 2022 | $52,527 | -2.7% | 1,473 | -2.8% | 0.01% | -33.3% |
| Q3 2022 | $54,000 | +10.2% | 1,515 | +9.5% | 0.01% | +12.5% |
| Q2 2022 | $49,000 | 0.0% | 1,383 | +7.3% | 0.01% | 0.0% |
| Q1 2022 | $49,000 | +11.4% | 1,289 | +8.6% | 0.01% | +14.3% |
| Q4 2021 | $44,000 | +4.8% | 1,187 | -3.5% | 0.01% | -36.4% |
| Q3 2021 | $42,000 | -2.3% | 1,230 | +1.4% | 0.01% | +10.0% |
| Q2 2021 | $43,000 | +4.9% | 1,213 | +0.8% | 0.01% | +11.1% |
| Q1 2021 | $41,000 | +7.9% | 1,203 | +2.6% | 0.01% | 0.0% |
| Q4 2020 | $38,000 | +18.8% | 1,172 | +2.5% | 0.01% | 0.0% |
| Q3 2020 | $32,000 | +23.1% | 1,143 | +26.3% | 0.01% | +12.5% |
| Q2 2020 | $26,000 | +18.2% | 905 | -0.5% | 0.01% | 0.0% |
| Q1 2020 | $22,000 | +29.4% | 910 | +52.2% | 0.01% | +33.3% |
| Q4 2019 | $17,000 | 0.0% | 598 | -2.3% | 0.01% | 0.0% |
| Q3 2019 | $17,000 | -10.5% | 612 | -8.1% | 0.01% | -14.3% |
| Q2 2019 | $19,000 | -13.6% | 666 | -15.4% | 0.01% | -22.2% |
| Q1 2019 | $22,000 | +10.0% | 787 | 0.0% | 0.01% | -10.0% |
| Q4 2018 | $20,000 | – | 787 | – | 0.01% | – |
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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% |