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 | $76,233,784 | -3.7% | 2,414,754 | -4.6% | 0.05% | +16.7% |
| Q2 2023 | $79,174,046 | +11.5% | 2,531,949 | +25.8% | 0.04% | +5.0% |
| Q1 2023 | $71,025,485 | +4.5% | 2,013,194 | +5.6% | 0.04% | +2.6% |
| Q4 2022 | $67,974,414 | +1.7% | 1,906,181 | +2.1% | 0.04% | -2.5% |
| Q3 2022 | $66,861,000 | +2.4% | 1,866,593 | +1.2% | 0.04% | +11.1% |
| Q2 2022 | $65,275,000 | +27.4% | 1,844,473 | +36.5% | 0.04% | +50.0% |
| Q1 2022 | $51,226,000 | +7.8% | 1,351,650 | +4.9% | 0.02% | +14.3% |
| Q4 2021 | $47,508,000 | +9.4% | 1,288,844 | +1.4% | 0.02% | 0.0% |
| Q3 2021 | $43,419,000 | -8.6% | 1,271,003 | -5.7% | 0.02% | -8.7% |
| Q2 2021 | $47,494,000 | +58.1% | 1,347,762 | +54.3% | 0.02% | +43.8% |
| Q1 2021 | $30,031,000 | -6.4% | 873,746 | -12.9% | 0.02% | -20.0% |
| Q4 2020 | $32,096,000 | +135.3% | 1,002,969 | +102.9% | 0.02% | +122.2% |
| Q3 2020 | $13,640,000 | -39.8% | 494,268 | -38.0% | 0.01% | -47.1% |
| Q2 2020 | $22,644,000 | -39.7% | 797,356 | -48.5% | 0.02% | -50.0% |
| Q1 2020 | $37,581,000 | -24.0% | 1,548,444 | -9.4% | 0.03% | +6.2% |
| Q4 2019 | $49,454,000 | +3.4% | 1,708,444 | -2.4% | 0.03% | -3.0% |
| Q3 2019 | $47,830,000 | +114.8% | 1,750,923 | +127.2% | 0.03% | +153.8% |
| Q2 2019 | $22,264,000 | +298.6% | 770,487 | +285.5% | 0.01% | +333.3% |
| Q1 2019 | $5,586,000 | -72.3% | 199,863 | -74.6% | 0.00% | -78.6% |
| Q4 2018 | $20,201,000 | -44.9% | 787,978 | -50.2% | 0.01% | +27.3% |
| Q3 2018 | $36,694,000 | – | 1,583,814 | – | 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% |