KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 471 filers reported holding KEURIG DR PEPPER INC in Q4 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,667,988 | +5.3% | 109,820 | -3.3% | 0.14% | 0.0% |
| Q1 2024 | $3,484,787 | -14.3% | 113,622 | -6.9% | 0.14% | -22.3% |
| Q4 2023 | $4,066,739 | +28.6% | 122,051 | +21.9% | 0.18% | 0.0% |
| Q3 2023 | $3,161,956 | +37.7% | 100,157 | +36.4% | 0.18% | +42.3% |
| Q2 2023 | $2,295,812 | -6.5% | 73,419 | +5.5% | 0.12% | -19.1% |
| Q1 2023 | $2,455,876 | -3.1% | 69,611 | -2.1% | 0.15% | -7.9% |
| Q4 2022 | $2,535,426 | -4.2% | 71,100 | -3.8% | 0.16% | -13.2% |
| Q3 2022 | $2,646,000 | -4.0% | 73,872 | -5.2% | 0.19% | +8.6% |
| Q2 2022 | $2,757,000 | -19.7% | 77,901 | -14.0% | 0.18% | +21.5% |
| Q1 2022 | $3,433,000 | -26.4% | 90,593 | -28.4% | 0.14% | -5.3% |
| Q4 2021 | $4,663,000 | +4.2% | 126,496 | -3.4% | 0.15% | +0.7% |
| Q3 2021 | $4,475,000 | +6.7% | 131,011 | +10.1% | 0.15% | +7.1% |
| Q2 2021 | $4,193,000 | -0.3% | 119,003 | -2.7% | 0.14% | -13.0% |
| Q1 2021 | $4,204,000 | +45.3% | 122,304 | +35.3% | 0.16% | +28.6% |
| Q4 2020 | $2,894,000 | – | 90,425 | – | 0.13% | – |
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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% |