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 | $167,225,153 | -13.7% | 5,296,964 | -3.6% | 0.08% | -20.2% |
| Q2 2023 | $193,796,179 | 0.0% | 5,493,089 | 0.0% | 0.09% | 0.0% |
| Q1 2023 | $193,796,179 | +2.9% | 5,493,089 | +4.0% | 0.09% | -5.1% |
| Q4 2022 | $188,376,768 | -99.9% | 5,282,579 | +6.2% | 0.10% | -1.0% |
| Q3 2022 | $178,139,130,000 | +13.3% | 4,973,175 | +11.9% | 0.10% | +22.0% |
| Q2 2022 | $157,279,493,000 | +40.7% | 4,444,179 | +50.7% | 0.08% | +70.8% |
| Q1 2022 | $111,803,408,000 | +2.5% | 2,949,958 | -0.4% | 0.05% | +14.3% |
| Q4 2021 | $109,123,033,000 | +11.5% | 2,960,473 | +3.3% | 0.04% | +2.4% |
| Q3 2021 | $97,872,431,000 | -0.2% | 2,865,118 | +3.0% | 0.04% | -2.4% |
| Q2 2021 | $98,071,299,000 | +46.4% | 2,782,954 | +42.8% | 0.04% | +40.0% |
| Q1 2021 | $66,989,329,000 | +20.2% | 1,949,064 | +11.9% | 0.03% | +15.4% |
| Q4 2020 | $55,745,184,000 | +59.9% | 1,742,037 | +37.9% | 0.03% | +36.8% |
| Q3 2020 | $34,873,402,000 | +9.3% | 1,263,529 | +12.4% | 0.02% | 0.0% |
| Q2 2020 | $31,915,664,000 | +572.2% | 1,123,791 | +474.5% | 0.02% | +533.3% |
| Q1 2020 | $4,747,819,000 | +34.7% | 195,625 | +60.7% | 0.00% | +50.0% |
| Q4 2019 | $3,523,707,000 | -5.2% | 121,717 | -10.5% | 0.00% | -33.3% |
| Q3 2019 | $3,715,193,000 | -1.8% | 135,988 | +3.9% | 0.00% | 0.0% |
| Q2 2019 | $3,781,479,000 | +21.1% | 130,847 | +17.2% | 0.00% | +50.0% |
| Q1 2019 | $3,121,425,000 | +26.3% | 111,599 | +15.7% | 0.00% | 0.0% |
| Q4 2018 | $2,472,132,000 | – | 96,417 | – | 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% |