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 | $2,297,538 | -4.7% | 72,776 | -5.6% | 0.05% | 0.0% |
| Q2 2023 | $2,411,667 | -12.9% | 77,124 | -1.7% | 0.05% | -14.5% |
| Q1 2023 | $2,769,127 | -15.3% | 78,490 | -14.4% | 0.06% | -16.7% |
| Q4 2022 | $3,270,557 | -3.3% | 91,715 | -2.8% | 0.07% | -8.3% |
| Q3 2022 | $3,381,000 | -8.7% | 94,390 | -9.8% | 0.07% | -2.7% |
| Q2 2022 | $3,703,000 | -7.7% | 104,645 | -1.2% | 0.07% | +12.1% |
| Q1 2022 | $4,012,000 | -4.0% | 105,870 | -6.7% | 0.07% | +6.5% |
| Q4 2021 | $4,181,000 | +5.0% | 113,425 | -2.7% | 0.06% | +1.6% |
| Q3 2021 | $3,983,000 | -5.5% | 116,585 | -2.6% | 0.06% | -3.2% |
| Q2 2021 | $4,217,000 | -16.8% | 119,665 | -18.9% | 0.06% | -22.2% |
| Q1 2021 | $5,070,000 | +5.5% | 147,500 | -1.8% | 0.08% | 0.0% |
| Q4 2020 | $4,806,000 | -13.5% | 150,200 | -25.4% | 0.08% | -25.7% |
| Q3 2020 | $5,554,000 | +59.6% | 201,240 | +64.3% | 0.11% | +55.7% |
| Q2 2020 | $3,479,000 | +25.2% | 122,510 | +7.0% | 0.07% | +6.1% |
| Q1 2020 | $2,779,000 | -8.1% | 114,510 | +9.6% | 0.07% | +24.5% |
| Q4 2019 | $3,025,000 | +12.2% | 104,485 | +5.9% | 0.05% | +8.2% |
| Q3 2019 | $2,695,000 | +6.9% | 98,635 | +13.0% | 0.05% | +11.4% |
| Q2 2019 | $2,522,000 | +2.4% | 87,270 | -0.9% | 0.04% | 0.0% |
| Q1 2019 | $2,462,000 | +7.7% | 88,025 | -1.2% | 0.04% | -4.3% |
| Q4 2018 | $2,285,000 | +19.1% | 89,125 | +7.6% | 0.05% | +48.4% |
| Q3 2018 | $1,919,000 | – | 82,825 | – | 0.03% | – |
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% |