KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 375 filers reported holding KEURIG DR PEPPER INC in Q2 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,713 | -57.4% | 54,265 | -57.8% | 0.01% | -58.8% |
| Q2 2023 | $4,022 | -11.4% | 128,652 | 0.0% | 0.02% | -15.0% |
| Q1 2023 | $4,538 | -29.2% | 128,652 | -28.4% | 0.02% | -37.5% |
| Q4 2022 | $6,406 | -91.2% | 179,646 | +8620.7% | 0.03% | – |
| Q2 2022 | $73,000 | -97.3% | 2,060 | -97.1% | 0.00% | -100.0% |
| Q1 2022 | $2,715,000 | +170.1% | 71,712 | +128.2% | 0.01% | +175.0% |
| Q4 2020 | $1,005,000 | +324.1% | 31,420 | +266.8% | 0.00% | +300.0% |
| Q3 2020 | $237,000 | -62.7% | 8,566 | -61.7% | 0.00% | -66.7% |
| Q2 2020 | $635,000 | +674.4% | 22,366 | +559.2% | 0.00% | – |
| Q1 2020 | $82,000 | -16.3% | 3,393 | 0.0% | 0.00% | – |
| Q4 2019 | $98,000 | +3166.7% | 3,393 | +2727.5% | 0.00% | – |
| Q2 2019 | $3,000 | -92.7% | 120 | -91.7% | 0.00% | – |
| Q1 2019 | $41,000 | +10.8% | 1,451 | 0.0% | 0.00% | – |
| Q4 2018 | $37,000 | -92.5% | 1,451 | -93.1% | 0.00% | -100.0% |
| Q3 2018 | $491,000 | – | 21,175 | – | 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% |