KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 664 filers reported holding KEURIG DR PEPPER INC in Q3 2023. The put-call ratio across all filers is 1.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $181,847 | +3.1% | 5,762 | +2.1% | 0.00% | 0.0% |
| Q2 2023 | $176,392 | -11.3% | 5,641 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $198,956 | -1.1% | 5,641 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $201,100 | -0.4% | 5,641 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $202,000 | -0.5% | 5,641 | -1.6% | 0.00% | 0.0% |
| Q2 2022 | $203,000 | -5.1% | 5,730 | +1.6% | 0.00% | 0.0% |
| Q1 2022 | $214,000 | +2.9% | 5,641 | 0.0% | 0.00% | +33.3% |
| Q4 2021 | $208,000 | +9.5% | 5,641 | +1.3% | 0.00% | 0.0% |
| Q3 2021 | $190,000 | -3.1% | 5,566 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $196,000 | +2.6% | 5,566 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $191,000 | +7.3% | 5,566 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $178,000 | +17.1% | 5,566 | +0.9% | 0.00% | 0.0% |
| Q3 2020 | $152,000 | -3.2% | 5,517 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $157,000 | +7750.0% | 5,517 | +5417.0% | 0.00% | – |
| Q1 2020 | $2,000 | -50.0% | 100 | -32.9% | 0.00% | – |
| Q4 2019 | $4,000 | 0.0% | 149 | 0.0% | 0.00% | – |
| Q3 2019 | $4,000 | 0.0% | 149 | 0.0% | 0.00% | – |
| Q2 2019 | $4,000 | 0.0% | 149 | 0.0% | 0.00% | – |
| Q1 2019 | $4,000 | +33.3% | 149 | +49.0% | 0.00% | – |
| Q4 2018 | $3,000 | -66.7% | 100 | -73.0% | 0.00% | – |
| Q3 2018 | $9,000 | – | 371 | – | 0.00% | – |
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% |