KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 486 filers reported holding KEURIG DR PEPPER INC in Q3 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,373,263 | +11.0% | 43,499 | +10.0% | 0.23% | +14.1% |
| Q2 2023 | $1,237,010 | +172.4% | 39,559 | +207.3% | 0.20% | +162.8% |
| Q1 2023 | $454,195 | -1.4% | 12,874 | -0.4% | 0.08% | -2.5% |
| Q4 2022 | $460,870 | -0.5% | 12,924 | 0.0% | 0.08% | -10.1% |
| Q3 2022 | $463,000 | +1.3% | 12,924 | 0.0% | 0.09% | +8.5% |
| Q2 2022 | $457,000 | -6.7% | 12,924 | 0.0% | 0.08% | +5.1% |
| Q1 2022 | $490,000 | +2.9% | 12,924 | 0.0% | 0.08% | +5.4% |
| Q4 2021 | $476,000 | +6.0% | 12,924 | -1.7% | 0.07% | -2.6% |
| Q3 2021 | $449,000 | -3.2% | 13,149 | -0.2% | 0.08% | -1.3% |
| Q2 2021 | $464,000 | +2.0% | 13,174 | -0.4% | 0.08% | -1.3% |
| Q1 2021 | $455,000 | +7.3% | 13,224 | -0.2% | 0.08% | -1.3% |
| Q4 2020 | $424,000 | +14.6% | 13,249 | -1.1% | 0.08% | +2.6% |
| Q3 2020 | $370,000 | -3.1% | 13,399 | -0.4% | 0.08% | -8.3% |
| Q2 2020 | $382,000 | +4.9% | 13,449 | -10.4% | 0.08% | -7.7% |
| Q1 2020 | $364,000 | -17.1% | 15,008 | -0.9% | 0.09% | +11.0% |
| Q4 2019 | $439,000 | +5.8% | 15,148 | -0.2% | 0.08% | -1.2% |
| Q3 2019 | $415,000 | -5.7% | 15,173 | -0.3% | 0.08% | -5.7% |
| Q2 2019 | $440,000 | +3.3% | 15,223 | 0.0% | 0.09% | 0.0% |
| Q1 2019 | $426,000 | -16.6% | 15,223 | -23.6% | 0.09% | -22.8% |
| Q4 2018 | $511,000 | -10.0% | 19,913 | -18.8% | 0.11% | +6.5% |
| Q3 2018 | $568,000 | – | 24,513 | – | 0.11% | – |
Download | ||||||
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% |