KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 487 filers reported holding KEURIG DR PEPPER INC in Q1 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $75,372,043 | +53.8% | 2,256,648 | +41.2% | 0.04% | +55.2% |
Q1 2024 | $48,999,435 | -42.5% | 1,597,634 | -37.6% | 0.03% | -46.3% |
Q4 2023 | $85,256,852 | +2.1% | 2,558,729 | -3.3% | 0.05% | -10.0% |
Q3 2023 | $83,536,051 | +12.4% | 2,646,058 | +11.3% | 0.06% | +17.6% |
Q2 2023 | $74,345,239 | -15.2% | 2,377,526 | -4.3% | 0.05% | -19.0% |
Q1 2023 | $87,636,579 | +2.1% | 2,484,030 | +3.2% | 0.06% | -3.1% |
Q4 2022 | $85,825,168 | -1.0% | 2,406,763 | -0.6% | 0.06% | -5.8% |
Q3 2022 | $86,693,000 | +12.1% | 2,420,222 | +10.8% | 0.07% | +21.1% |
Q2 2022 | $77,306,000 | +56.1% | 2,184,396 | +67.1% | 0.06% | +83.9% |
Q1 2022 | $49,538,000 | +32.5% | 1,307,073 | +28.9% | 0.03% | +40.9% |
Q4 2021 | $37,382,000 | +16.3% | 1,014,161 | +7.8% | 0.02% | +4.8% |
Q3 2021 | $32,140,000 | +11.0% | 940,870 | +14.5% | 0.02% | +10.5% |
Q2 2021 | $28,961,000 | +9.7% | 821,824 | +7.0% | 0.02% | 0.0% |
Q1 2021 | $26,405,000 | +66.2% | 768,247 | +54.8% | 0.02% | +58.3% |
Q4 2020 | $15,885,000 | +36.2% | 496,405 | +17.5% | 0.01% | +20.0% |
Q3 2020 | $11,660,000 | +20.1% | 422,458 | +23.6% | 0.01% | +11.1% |
Q2 2020 | $9,706,000 | +95.7% | 341,736 | +67.2% | 0.01% | +80.0% |
Q1 2020 | $4,960,000 | -9.7% | 204,371 | +7.7% | 0.01% | 0.0% |
Q4 2019 | $5,495,000 | +9.9% | 189,809 | +3.7% | 0.01% | +25.0% |
Q3 2019 | $4,999,000 | -31.4% | 182,989 | -27.4% | 0.00% | -42.9% |
Q2 2019 | $7,284,000 | -31.2% | 252,052 | -33.5% | 0.01% | -30.0% |
Q1 2019 | $10,594,000 | -36.9% | 378,799 | -42.1% | 0.01% | -44.4% |
Q4 2018 | $16,783,000 | -14.4% | 654,606 | -22.6% | 0.02% | +5.9% |
Q3 2018 | $19,600,000 | – | 845,919 | – | 0.02% | – |
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% |