KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 479 filers reported holding KEURIG DR PEPPER INC in Q2 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,380,000 | +49.4% | 1,595,782 | +48.0% | 0.01% | +55.6% |
| Q2 2023 | $33,717,000 | -7.0% | 1,078,280 | +4.9% | 0.01% | -10.0% |
| Q1 2023 | $36,267,000 | -50.2% | 1,027,979 | -49.7% | 0.01% | -52.4% |
| Q4 2022 | $72,864,000 | +176.6% | 2,043,281 | +177.8% | 0.02% | +162.5% |
| Q3 2022 | $26,343,000 | -31.2% | 735,410 | -32.0% | 0.01% | -27.3% |
| Q2 2022 | $38,272,000 | +122.5% | 1,081,413 | +138.3% | 0.01% | +175.0% |
| Q1 2022 | $17,199,000 | -5.2% | 453,846 | -7.8% | 0.00% | 0.0% |
| Q4 2021 | $18,141,000 | +172.3% | 492,134 | +152.3% | 0.00% | +100.0% |
| Q3 2021 | $6,663,000 | +40.8% | 195,066 | +45.3% | 0.00% | +100.0% |
| Q2 2021 | $4,731,000 | -6.8% | 134,214 | -9.1% | 0.00% | 0.0% |
| Q1 2021 | $5,074,000 | -20.6% | 147,631 | -26.1% | 0.00% | -50.0% |
| Q4 2020 | $6,392,000 | +84.5% | 199,707 | +59.2% | 0.00% | +100.0% |
| Q3 2020 | $3,464,000 | +15.4% | 125,469 | +18.7% | 0.00% | 0.0% |
| Q2 2020 | $3,003,000 | +3.2% | 105,721 | -11.9% | 0.00% | 0.0% |
| Q1 2020 | $2,911,000 | -60.5% | 119,995 | -52.9% | 0.00% | -66.7% |
| Q4 2019 | $7,373,000 | +2.0% | 254,677 | -3.8% | 0.00% | 0.0% |
| Q3 2019 | $7,231,000 | +20.2% | 264,681 | +27.2% | 0.00% | +50.0% |
| Q2 2019 | $6,015,000 | -2.1% | 208,106 | -5.2% | 0.00% | -33.3% |
| Q1 2019 | $6,143,000 | +34.2% | 219,627 | +23.0% | 0.00% | +50.0% |
| Q4 2018 | $4,578,000 | +249.2% | 178,493 | +215.6% | 0.00% | +100.0% |
| Q3 2018 | $1,311,000 | – | 56,559 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lexington Partners L.P. | 3,001,248 | $93,849,025 | 63.34% |
| AlpInvest Partners B.V. | 3,990,400 | $124,779,808 | 34.19% |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | 912,960 | $28,548 | 21.52% |
| BRANDYWINE MANAGERS, LLC | 292,640 | $9,150,853 | 6.04% |
| TREMBLANT CAPITAL GROUP | 1,306,718 | $40,861,072 | 3.96% |
| IVY LANE CAPITAL MANAGEMENT, LLC | 130,000 | $4,065,100 | 3.00% |
| Lowell Blake & Associates Inc. | 306,475 | $9,583,494 | 2.78% |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 609,283 | $19,052,279 | 2.47% |
| STONERIDGE INVESTMENT PARTNERS LLC | 156,837 | $4,904 | 2.13% |
| Hamlin Capital Management, LLC | 1,878,118 | $58,728,750 | 1.97% |