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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $43,711,000 | +9.5% | 1,153,336 | +6.5% | 0.02% | +15.0% |
| Q4 2021 | $39,918,000 | +16.7% | 1,082,957 | +8.2% | 0.02% | +5.3% |
| Q3 2021 | $34,197,000 | +3.8% | 1,001,094 | +7.1% | 0.02% | +5.6% |
| Q2 2021 | $32,945,000 | +26.6% | 934,879 | +23.4% | 0.02% | +20.0% |
| Q1 2021 | $26,028,000 | +22.4% | 757,297 | +13.9% | 0.02% | +15.4% |
| Q4 2020 | $21,272,000 | +39.2% | 664,764 | +20.0% | 0.01% | +18.2% |
| Q3 2020 | $15,287,000 | +9.7% | 553,891 | +12.9% | 0.01% | 0.0% |
| Q2 2020 | $13,933,000 | +17.5% | 490,589 | +0.4% | 0.01% | 0.0% |
| Q1 2020 | $11,862,000 | -1.0% | 488,765 | +18.2% | 0.01% | +22.2% |
| Q4 2019 | $11,976,000 | +21.7% | 413,671 | +14.8% | 0.01% | +12.5% |
| Q3 2019 | $9,843,000 | -0.7% | 360,300 | +5.1% | 0.01% | 0.0% |
| Q2 2019 | $9,909,000 | -16.1% | 342,863 | -18.8% | 0.01% | -20.0% |
| Q1 2019 | $11,809,000 | +7.6% | 422,189 | -1.3% | 0.01% | -9.1% |
| Q4 2018 | $10,972,000 | +33.9% | 427,929 | +21.0% | 0.01% | +57.1% |
| Q3 2018 | $8,196,000 | – | 353,751 | – | 0.01% | – |
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% |