KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 355 filers reported holding KEURIG DR PEPPER INC in Q1 2019. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $26,576 | +681.2% | 796 | +617.1% | 0.00% | – |
Q1 2024 | $3,402 | -87.7% | 111 | -86.6% | 0.00% | -100.0% |
Q4 2023 | $27,679 | -51.2% | 831 | -53.8% | 0.00% | -50.0% |
Q3 2023 | $56,712 | +88.1% | 1,797 | +86.4% | 0.00% | +100.0% |
Q2 2023 | $30,143 | -11.3% | 964 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $33,999 | -5.4% | 964 | -4.4% | 0.00% | 0.0% |
Q4 2022 | $35,934 | +5.7% | 1,008 | +7.3% | 0.00% | 0.0% |
Q3 2022 | $34,000 | +3.0% | 939 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $33,000 | -8.3% | 939 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $36,000 | +2.9% | 939 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $35,000 | -47.0% | 939 | -51.6% | 0.00% | -66.7% |
Q3 2021 | $66,000 | -2.9% | 1,939 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $68,000 | -13.9% | 1,939 | -16.2% | 0.00% | -25.0% |
Q1 2021 | $79,000 | +9.7% | 2,313 | +3.0% | 0.00% | 0.0% |
Q4 2020 | $72,000 | +18.0% | 2,246 | +2.0% | 0.00% | 0.0% |
Q3 2020 | $61,000 | +1.7% | 2,203 | +4.7% | 0.00% | 0.0% |
Q2 2020 | $60,000 | +17.6% | 2,104 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $51,000 | -20.3% | 2,104 | -5.4% | 0.00% | 0.0% |
Q4 2019 | $64,000 | +4.9% | 2,224 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $61,000 | +41.9% | 2,224 | +47.9% | 0.00% | +33.3% |
Q2 2019 | $43,000 | +2.4% | 1,504 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $42,000 | +2.4% | 1,504 | -5.1% | 0.00% | 0.0% |
Q4 2018 | $41,000 | -64.7% | 1,585 | -68.6% | 0.00% | -62.5% |
Q3 2018 | $116,000 | – | 5,046 | – | 0.01% | – |
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% |