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 | $966,586 | +9.8% | 30,617 | +8.8% | 0.52% | +10.0% |
| Q2 2023 | $880,021 | -6.0% | 28,143 | +6.1% | 0.47% | -11.1% |
| Q1 2023 | $935,948 | +3.6% | 26,529 | +4.7% | 0.53% | -2.2% |
| Q4 2022 | $903,628 | -2.4% | 25,340 | -2.0% | 0.54% | -12.7% |
| Q3 2022 | $926,000 | +1.9% | 25,861 | +0.7% | 0.62% | +7.4% |
| Q2 2022 | $909,000 | -6.5% | 25,687 | +0.2% | 0.58% | +3.4% |
| Q1 2022 | $972,000 | +3.6% | 25,646 | +0.8% | 0.56% | +6.9% |
| Q4 2021 | $938,000 | +13.3% | 25,436 | +5.0% | 0.52% | -2.1% |
| Q3 2021 | $828,000 | +1.0% | 24,230 | +4.2% | 0.54% | 0.0% |
| Q2 2021 | $820,000 | +4.3% | 23,261 | +1.7% | 0.54% | -0.9% |
| Q1 2021 | $786,000 | +10.7% | 22,861 | +2.5% | 0.54% | +6.3% |
| Q4 2020 | $710,000 | +8.9% | 22,313 | -5.5% | 0.51% | +4.1% |
| Q3 2020 | $652,000 | -0.2% | 23,606 | +2.7% | 0.49% | -8.1% |
| Q2 2020 | $653,000 | +17.7% | 22,981 | +0.4% | 0.53% | +0.8% |
| Q1 2020 | $555,000 | 0.0% | 22,884 | +19.4% | 0.53% | +17.1% |
| Q4 2019 | $555,000 | – | 19,167 | – | 0.45% | – |
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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% |