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 | $4,868,852 | +29.3% | 154,224 | +28.1% | 0.18% | +31.9% |
Q2 2023 | $3,764,533 | -8.4% | 120,388 | +3.3% | 0.14% | -21.1% |
Q1 2023 | $4,110,438 | +3.2% | 116,509 | +4.3% | 0.17% | -59.0% |
Q4 2022 | $3,983,757 | -14.1% | 111,715 | -13.7% | 0.42% | +89.5% |
Q3 2022 | $4,635,000 | +7.6% | 129,386 | +6.3% | 0.22% | +13.4% |
Q2 2022 | $4,309,000 | -6.6% | 121,770 | 0.0% | 0.19% | +14.1% |
Q1 2022 | $4,615,000 | +2.8% | 121,770 | 0.0% | 0.17% | +6.9% |
Q4 2021 | $4,488,000 | +12.1% | 121,770 | +3.9% | 0.16% | +1.9% |
Q3 2021 | $4,003,000 | -0.5% | 117,170 | +2.6% | 0.16% | +2.6% |
Q2 2021 | $4,025,000 | +2.5% | 114,203 | 0.0% | 0.15% | +10.9% |
Q1 2021 | $3,925,000 | +18.8% | 114,203 | +10.7% | 0.14% | -7.4% |
Q4 2020 | $3,303,000 | – | 103,208 | – | 0.15% | – |
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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% |