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 | $29,962,960 | +1.6% | 949,096 | +0.6% | 0.07% | +7.7% |
Q2 2023 | $29,487,454 | -5.6% | 942,995 | +6.5% | 0.06% | -9.7% |
Q1 2023 | $31,243,933 | +1.2% | 885,599 | +2.3% | 0.07% | -5.3% |
Q4 2022 | $30,869,044 | +20.9% | 865,649 | +21.4% | 0.08% | +15.2% |
Q3 2022 | $25,540,000 | +2.6% | 713,019 | +1.4% | 0.07% | +10.0% |
Q2 2022 | $24,883,000 | -4.2% | 703,114 | +2.6% | 0.06% | +20.0% |
Q1 2022 | $25,963,000 | +6.3% | 685,031 | +3.4% | 0.05% | +13.6% |
Q4 2021 | $24,417,000 | +29.9% | 662,437 | +20.4% | 0.04% | +18.9% |
Q3 2021 | $18,796,000 | -0.2% | 550,228 | +2.9% | 0.04% | +2.8% |
Q2 2021 | $18,835,000 | +15.3% | 534,478 | +12.5% | 0.04% | +9.1% |
Q1 2021 | $16,333,000 | +41.9% | 475,212 | +32.2% | 0.03% | +43.5% |
Q4 2020 | $11,507,000 | +15.9% | 359,594 | 0.0% | 0.02% | 0.0% |
Q3 2020 | $9,925,000 | -2.5% | 359,594 | +0.3% | 0.02% | -8.0% |
Q2 2020 | $10,183,000 | +43.4% | 358,544 | +22.5% | 0.02% | +13.6% |
Q1 2020 | $7,102,000 | -7.7% | 292,605 | +10.1% | 0.02% | +15.8% |
Q4 2019 | $7,696,000 | +6.5% | 265,844 | +0.5% | 0.02% | 0.0% |
Q3 2019 | $7,229,000 | -5.5% | 264,594 | 0.0% | 0.02% | -5.0% |
Q2 2019 | $7,647,000 | +3.3% | 264,594 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $7,401,000 | +18.6% | 264,594 | +8.7% | 0.02% | +5.3% |
Q4 2018 | $6,240,000 | +11.2% | 243,384 | +0.5% | 0.02% | +35.7% |
Q3 2018 | $5,614,000 | – | 242,284 | – | 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% |