KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 444 filers reported holding KEURIG DR PEPPER INC in Q3 2020. The put-call ratio across all filers is 1.96 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,906,770 | +7.5% | 1,770,886 | +6.5% | 0.06% | +12.1% |
| Q2 2023 | $52,014,267 | +94469.7% | 1,663,392 | +6.7% | 0.06% | -14.7% |
| Q1 2023 | $55,001 | +1.0% | 1,558,998 | +2.1% | 0.07% | -6.8% |
| Q4 2022 | $54,467 | -99.9% | 1,527,384 | +4.2% | 0.07% | -6.4% |
| Q3 2022 | $52,511,000 | +11.6% | 1,465,967 | +10.3% | 0.08% | +13.0% |
| Q2 2022 | $47,035,000 | +88.3% | 1,329,061 | +101.6% | 0.07% | +115.6% |
| Q1 2022 | $24,980,000 | +7.5% | 659,111 | +4.6% | 0.03% | +14.3% |
| Q4 2021 | $23,233,000 | +11.1% | 630,305 | +2.9% | 0.03% | 0.0% |
| Q3 2021 | $20,919,000 | -10.6% | 612,370 | -7.8% | 0.03% | -9.7% |
| Q2 2021 | $23,412,000 | -3.7% | 664,354 | -6.1% | 0.03% | -6.1% |
| Q1 2021 | $24,323,000 | +60.1% | 707,690 | +49.1% | 0.03% | +57.1% |
| Q4 2020 | $15,193,000 | +37.8% | 474,780 | +18.9% | 0.02% | +23.5% |
| Q3 2020 | $11,023,000 | +6.6% | 399,383 | +9.7% | 0.02% | 0.0% |
| Q2 2020 | $10,341,000 | +72.6% | 364,114 | +47.5% | 0.02% | +30.8% |
| Q1 2020 | $5,992,000 | -5.1% | 246,884 | +13.2% | 0.01% | +18.2% |
| Q4 2019 | $6,315,000 | +6.4% | 218,118 | +0.4% | 0.01% | 0.0% |
| Q3 2019 | $5,933,000 | -2.9% | 217,184 | +2.7% | 0.01% | 0.0% |
| Q2 2019 | $6,110,000 | +18.1% | 211,428 | +14.3% | 0.01% | +10.0% |
| Q1 2019 | $5,175,000 | -30.9% | 185,026 | -36.7% | 0.01% | -37.5% |
| Q4 2018 | $7,492,000 | +7.7% | 292,199 | -2.7% | 0.02% | +23.1% |
| Q3 2018 | $6,955,000 | – | 300,173 | – | 0.01% | – |
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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% |