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 | $71,162,347 | -13.6% | 2,254,113 | -14.4% | 0.19% | -7.7% |
| Q2 2023 | $82,377,156 | -28.4% | 2,634,383 | -19.2% | 0.21% | -37.1% |
| Q1 2023 | $115,087,100 | +255.5% | 3,262,106 | +256.6% | 0.33% | +207.5% |
| Q2 2022 | $32,372,000 | -10.7% | 914,726 | -7.0% | 0.11% | +39.0% |
| Q4 2021 | $36,240,000 | +32.2% | 983,180 | +22.5% | 0.08% | +26.2% |
| Q3 2021 | $27,409,000 | +65.6% | 802,380 | +70.9% | 0.06% | +60.5% |
| Q2 2021 | $16,548,000 | +8051.7% | 469,592 | +7861.9% | 0.04% | +3700.0% |
| Q1 2021 | $203,000 | -92.7% | 5,898 | -94.1% | 0.00% | -90.0% |
| Q3 2020 | $2,763,000 | +290.8% | 100,101 | +302.1% | 0.01% | +233.3% |
| Q2 2020 | $707,000 | -77.0% | 24,893 | -79.3% | 0.00% | -75.0% |
| Q4 2018 | $3,079,000 | -95.1% | 120,091 | -95.6% | 0.01% | -93.0% |
| Q3 2018 | $63,115,000 | – | 2,723,983 | – | 0.17% | – |
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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% |