KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 10 filers reported holding KEURIG DR PEPPER INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $162,711 | -33.4% | 5,153,970 | -34.0% | 0.28% | -21.3% |
| Q2 2023 | $244,312 | -17.1% | 7,812,970 | -6.5% | 0.35% | -10.0% |
| Q1 2023 | $294,689 | -6.4% | 8,352,870 | -5.4% | 0.39% | -9.3% |
| Q4 2022 | $314,770 | -99.8% | 8,826,970 | +58.4% | 0.43% | +52.8% |
| Q3 2022 | $199,627,000 | -18.0% | 5,573,061 | -18.9% | 0.28% | -2.1% |
| Q2 2022 | $243,323,000 | +44.9% | 6,875,461 | +55.2% | 0.29% | +46.2% |
| Q1 2022 | $167,926,000 | +5.1% | 4,430,761 | +2.3% | 0.20% | -1.0% |
| Q4 2021 | $159,717,000 | +3.6% | 4,333,061 | -4.0% | 0.20% | 0.0% |
| Q3 2021 | $154,208,000 | +16.1% | 4,514,281 | +19.7% | 0.20% | +19.9% |
| Q2 2021 | $132,847,000 | +24.1% | 3,769,781 | +21.0% | 0.17% | +24.8% |
| Q1 2021 | $107,062,000 | -29.7% | 3,114,981 | -34.6% | 0.13% | -19.4% |
| Q4 2020 | $152,371,000 | +9.2% | 4,761,581 | -5.8% | 0.16% | +18.7% |
| Q3 2020 | $139,581,000 | +184.7% | 5,057,281 | +192.9% | 0.14% | +231.0% |
| Q2 2020 | $49,029,000 | +293.0% | 1,726,381 | +235.8% | 0.04% | +250.0% |
| Q1 2020 | $12,477,000 | -21.3% | 514,100 | -6.2% | 0.01% | 0.0% |
| Q4 2019 | $15,859,000 | -31.0% | 547,805 | -34.9% | 0.01% | -36.8% |
| Q3 2019 | $22,976,000 | +885.2% | 840,985 | +942.1% | 0.02% | +850.0% |
| Q2 2019 | $2,332,000 | -94.0% | 80,700 | -94.6% | 0.00% | -95.2% |
| Q4 2018 | $38,561,000 | -63.9% | 1,503,938 | -67.4% | 0.04% | -61.8% |
| Q3 2018 | $106,865,000 | – | 4,612,200 | – | 0.11% | – |
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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% |