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 | $33,688,049 | +32.0% | 1,002,919 | +26.5% | 0.01% | +33.3% |
| Q2 2023 | $25,515,725 | -7.7% | 792,660 | +9.3% | 0.01% | -25.0% |
| Q4 2022 | $27,658,637 | +16.6% | 724,997 | +14.5% | 0.01% | +20.0% |
| Q3 2022 | $23,728,000 | -8.2% | 632,929 | -12.0% | 0.01% | -16.7% |
| Q2 2022 | $25,853,000 | +109.4% | 719,546 | +122.4% | 0.01% | +100.0% |
| Q1 2022 | $12,345,000 | -45.3% | 323,597 | -47.4% | 0.01% | -50.0% |
| Q4 2021 | $22,567,000 | +12.6% | 615,219 | +6.4% | 0.01% | +33.3% |
| Q3 2021 | $20,039,000 | +69.7% | 578,146 | +72.5% | 0.01% | +50.0% |
| Q2 2021 | $11,807,000 | +20.0% | 335,073 | +20.2% | 0.01% | 0.0% |
| Q1 2021 | $9,840,000 | -33.1% | 278,668 | -40.6% | 0.01% | -33.3% |
| Q4 2020 | $14,705,000 | +1814.7% | 468,902 | +1608.1% | 0.01% | +800.0% |
| Q3 2020 | $768,000 | -14.9% | 27,452 | -11.7% | 0.00% | 0.0% |
| Q2 2020 | $902,000 | +116.3% | 31,100 | +78.3% | 0.00% | – |
| Q1 2020 | $417,000 | -45.6% | 17,447 | -34.2% | 0.00% | -100.0% |
| Q4 2019 | $767,000 | -63.6% | 26,504 | -65.7% | 0.00% | -50.0% |
| Q3 2019 | $2,110,000 | +10.9% | 77,232 | +17.4% | 0.00% | 0.0% |
| Q2 2019 | $1,902,000 | +67.0% | 65,810 | +61.6% | 0.00% | +100.0% |
| Q1 2019 | $1,139,000 | -39.8% | 40,732 | -44.8% | 0.00% | -50.0% |
| Q4 2018 | $1,892,000 | +11.4% | 73,771 | +0.6% | 0.00% | +100.0% |
| Q3 2018 | $1,699,000 | – | 73,295 | – | 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% |