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 | $561,000 | +100.1% | 17,770 | +98.2% | 0.02% | -5.9% |
| Q2 2023 | $280,399 | -13.8% | 8,967 | -2.7% | 0.02% | -29.2% |
| Q1 2023 | $325,176 | -1.0% | 9,217 | +0.1% | 0.02% | -7.7% |
| Q4 2022 | $328,500 | +2.0% | 9,212 | +2.5% | 0.03% | -13.3% |
| Q3 2022 | $322,000 | +4.2% | 8,983 | +2.9% | 0.03% | +25.0% |
| Q2 2022 | $309,000 | -6.6% | 8,733 | 0.0% | 0.02% | +9.1% |
| Q1 2022 | $331,000 | +2.8% | 8,733 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $322,000 | +5.9% | 8,733 | -2.0% | 0.02% | -4.3% |
| Q3 2021 | $304,000 | -1.3% | 8,912 | +2.0% | 0.02% | -4.2% |
| Q2 2021 | $308,000 | +2.7% | 8,733 | 0.0% | 0.02% | -4.0% |
| Q1 2021 | $300,000 | +7.5% | 8,733 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $279,000 | +15.8% | 8,733 | 0.0% | 0.02% | -3.8% |
| Q3 2020 | $241,000 | -2.8% | 8,733 | 0.0% | 0.03% | -10.3% |
| Q2 2020 | $248,000 | +17.0% | 8,733 | 0.0% | 0.03% | -6.5% |
| Q1 2020 | $212,000 | -16.2% | 8,733 | 0.0% | 0.03% | 0.0% |
| Q4 2019 | $253,000 | +5.9% | 8,733 | -0.3% | 0.03% | -3.1% |
| Q3 2019 | $239,000 | -5.5% | 8,756 | 0.0% | 0.03% | -5.9% |
| Q2 2019 | $253,000 | – | 8,756 | – | 0.03% | – |
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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% |