KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 444 filers reported holding KEURIG DR PEPPER INC in Q3 2020. The put-call ratio across all filers is 1.96 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,627,804 | +8.1% | 114,913 | +7.1% | 0.00% | 0.0% |
| Q2 2023 | $3,355,959 | -93.2% | 107,322 | -92.3% | 0.00% | -92.0% |
| Q1 2023 | $49,201,981 | -7.8% | 1,394,614 | -6.8% | 0.02% | -10.7% |
| Q4 2022 | $53,340,122 | +3.3% | 1,495,797 | +3.8% | 0.03% | 0.0% |
| Q3 2022 | $51,635,000 | -47.8% | 1,441,494 | -48.5% | 0.03% | -42.9% |
| Q2 2022 | $98,963,000 | -30.7% | 2,796,350 | -25.8% | 0.05% | -14.0% |
| Q1 2022 | $142,852,000 | +140.0% | 3,769,177 | +133.4% | 0.06% | +171.4% |
| Q4 2021 | $59,534,000 | +19.4% | 1,615,084 | +10.6% | 0.02% | +10.5% |
| Q3 2021 | $49,863,000 | +74.5% | 1,459,709 | +80.1% | 0.02% | +72.7% |
| Q2 2021 | $28,569,000 | +6653.9% | 810,693 | +6473.4% | 0.01% | – |
| Q1 2021 | $423,000 | +31.8% | 12,333 | +22.7% | 0.00% | – |
| Q4 2020 | $321,000 | +56.6% | 10,054 | +35.5% | 0.00% | – |
| Q3 2020 | $205,000 | – | 7,421 | – | 0.00% | – |
Download | ||||||
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% |