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 | $447,378 | -3.7% | 14,171 | -4.6% | 0.01% | 0.0% |
| Q2 2023 | $464,391 | -35.5% | 14,851 | -27.2% | 0.01% | -38.5% |
| Q1 2023 | $720,030 | -38.4% | 20,409 | -37.7% | 0.01% | -40.9% |
| Q4 2022 | $1,168,115 | -9.0% | 32,757 | -8.5% | 0.02% | -24.1% |
| Q3 2022 | $1,283,000 | +2.8% | 35,817 | +1.6% | 0.03% | +3.6% |
| Q2 2022 | $1,248,000 | -7.9% | 35,252 | -1.4% | 0.03% | +7.7% |
| Q1 2022 | $1,355,000 | +5.0% | 35,752 | +2.1% | 0.03% | +4.0% |
| Q4 2021 | $1,290,000 | +9.0% | 35,002 | +1.0% | 0.02% | +4.2% |
| Q3 2021 | $1,184,000 | +28.1% | 34,662 | +32.2% | 0.02% | +26.3% |
| Q2 2021 | $924,000 | +2.6% | 26,227 | 0.0% | 0.02% | -5.0% |
| Q1 2021 | $901,000 | +8.7% | 26,227 | +1.2% | 0.02% | +5.3% |
| Q4 2020 | $829,000 | +65.8% | 25,916 | +43.1% | 0.02% | +58.3% |
| Q3 2020 | $500,000 | -2.7% | 18,116 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $514,000 | +324.8% | 18,116 | +263.8% | 0.01% | +250.0% |
| Q1 2020 | $121,000 | -9.7% | 4,980 | +7.7% | 0.00% | 0.0% |
| Q4 2019 | $134,000 | +6.3% | 4,622 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $126,000 | -6.0% | 4,622 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $134,000 | +3.1% | 4,622 | -0.5% | 0.00% | 0.0% |
| Q1 2019 | $130,000 | – | 4,646 | – | 0.00% | – |
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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% |