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 | $1,606 | +45.3% | 50,898 | +44.0% | 0.08% | +53.8% |
| Q2 2023 | $1,105 | +10.7% | 35,356 | +24.9% | 0.05% | +6.1% |
| Q1 2023 | $998 | -28.6% | 28,302 | -27.8% | 0.05% | -32.9% |
| Q4 2022 | $1,398 | -99.9% | 39,224 | -34.2% | 0.07% | -40.2% |
| Q3 2022 | $2,134,000 | -2.7% | 59,582 | -3.9% | 0.12% | +8.0% |
| Q2 2022 | $2,193,000 | -4.7% | 61,991 | +2.1% | 0.11% | +14.1% |
| Q1 2022 | $2,302,000 | +19.6% | 60,727 | +16.3% | 0.10% | +32.0% |
| Q4 2021 | $1,925,000 | +7.3% | 52,196 | -0.6% | 0.08% | -2.6% |
| Q3 2021 | $1,794,000 | +1.5% | 52,497 | +4.7% | 0.08% | -2.5% |
| Q2 2021 | $1,767,000 | +53.4% | 50,141 | +49.6% | 0.08% | +36.2% |
| Q1 2021 | $1,152,000 | +40.8% | 33,507 | +30.9% | 0.06% | +28.9% |
| Q4 2020 | $818,000 | +15.2% | 25,595 | -0.5% | 0.04% | -2.2% |
| Q3 2020 | $710,000 | +446.2% | 25,730 | +460.2% | 0.05% | +411.1% |
| Q2 2020 | $130,000 | +17.1% | 4,593 | +0.5% | 0.01% | 0.0% |
| Q1 2020 | $111,000 | -29.3% | 4,570 | -15.6% | 0.01% | -18.2% |
| Q4 2019 | $157,000 | – | 5,412 | – | 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% |