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 | $384,304,167 | +14.5% | 12,173,081 | +13.4% | 0.07% | +15.6% |
| Q2 2023 | $335,591,954 | -8.9% | 10,732,074 | +2.7% | 0.06% | -12.3% |
| Q1 2023 | $368,504,891 | -1.9% | 10,445,150 | -0.8% | 0.07% | -7.6% |
| Q4 2022 | $375,460,288 | +0.1% | 10,528,892 | +0.6% | 0.08% | -8.1% |
| Q3 2022 | $374,910,000 | +9.8% | 10,466,498 | +8.5% | 0.09% | +17.8% |
| Q2 2022 | $341,462,000 | +47.4% | 9,648,550 | +57.9% | 0.07% | +78.0% |
| Q1 2022 | $231,633,000 | +20.5% | 6,111,708 | +17.2% | 0.04% | +32.3% |
| Q4 2021 | $192,178,000 | +9.5% | 5,213,738 | +1.5% | 0.03% | 0.0% |
| Q3 2021 | $175,546,000 | +7.5% | 5,138,928 | +10.9% | 0.03% | +6.9% |
| Q2 2021 | $163,252,000 | +19.5% | 4,632,569 | +16.6% | 0.03% | +16.0% |
| Q1 2021 | $136,604,000 | +23.4% | 3,974,494 | +14.9% | 0.02% | +13.6% |
| Q4 2020 | $110,728,000 | +44.7% | 3,460,264 | +24.8% | 0.02% | +29.4% |
| Q3 2020 | $76,506,000 | +8.1% | 2,771,963 | +11.3% | 0.02% | 0.0% |
| Q2 2020 | $70,746,000 | +80.2% | 2,491,073 | +54.0% | 0.02% | +54.5% |
| Q1 2020 | $39,264,000 | -11.4% | 1,617,795 | +5.7% | 0.01% | +10.0% |
| Q4 2019 | $44,324,000 | +7.0% | 1,531,068 | +0.9% | 0.01% | 0.0% |
| Q3 2019 | $41,442,000 | +3.4% | 1,516,931 | +9.4% | 0.01% | 0.0% |
| Q2 2019 | $40,088,000 | +2.5% | 1,387,140 | -0.8% | 0.01% | 0.0% |
| Q1 2019 | $39,100,000 | +9.0% | 1,397,952 | -0.1% | 0.01% | 0.0% |
| Q4 2018 | $35,870,000 | -19.2% | 1,398,959 | -27.0% | 0.01% | -9.1% |
| Q3 2018 | $44,403,000 | – | 1,916,349 | – | 0.01% | – |
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% |