KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 342 filers reported holding KEURIG DR PEPPER INC in Q4 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $7,442 | +5.6% | 210,948 | +6.7% | 1.12% | +3.8% |
| Q4 2022 | $7,048 | -99.9% | 197,648 | +13.2% | 1.08% | -5.6% |
| Q3 2022 | $6,256,000 | +11.2% | 174,647 | +9.8% | 1.15% | +18.0% |
| Q2 2022 | $5,628,000 | -7.9% | 159,042 | -1.3% | 0.97% | +13.3% |
| Q1 2022 | $6,108,000 | +2.3% | 161,152 | -0.5% | 0.86% | +10.4% |
| Q4 2021 | $5,969,000 | +17.1% | 161,927 | +8.5% | 0.78% | +8.2% |
| Q3 2021 | $5,098,000 | +2.4% | 149,247 | +5.6% | 0.72% | +3.3% |
| Q2 2021 | $4,980,000 | +3.4% | 141,327 | +0.9% | 0.70% | -4.5% |
| Q1 2021 | $4,816,000 | +2.8% | 140,132 | -4.3% | 0.73% | -0.3% |
| Q4 2020 | $4,684,000 | -8.2% | 146,362 | -20.8% | 0.73% | -15.1% |
| Q3 2020 | $5,102,000 | +3.0% | 184,867 | +6.0% | 0.86% | -3.4% |
| Q2 2020 | $4,954,000 | +17.0% | 174,443 | -0.0% | 0.89% | -7.2% |
| Q1 2020 | $4,235,000 | -21.8% | 174,491 | -6.8% | 0.96% | +19.0% |
| Q4 2019 | $5,418,000 | +235.7% | 187,140 | +216.8% | 0.81% | +238.7% |
| Q3 2019 | $1,614,000 | – | 59,080 | – | 0.24% | – |
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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% |