KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 328 filers reported holding KEURIG DR PEPPER INC in Q1 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,139,898 | +23.6% | 36,107 | +22.4% | 0.02% | +21.4% |
| Q2 2023 | $922,434 | -17.7% | 29,499 | -7.1% | 0.01% | -17.6% |
| Q1 2023 | $1,120,563 | +1.6% | 31,762 | +2.6% | 0.02% | -5.6% |
| Q4 2022 | $1,103,428 | -2.7% | 30,943 | -2.2% | 0.02% | -10.0% |
| Q3 2022 | $1,134,000 | +3.5% | 31,646 | +2.2% | 0.02% | +11.1% |
| Q2 2022 | $1,096,000 | +49.5% | 30,969 | +60.2% | 0.02% | +80.0% |
| Q1 2022 | $733,000 | +2954.2% | 19,334 | +1870.8% | 0.01% | +900.0% |
| Q1 2020 | $24,000 | -7.7% | 981 | +7.7% | 0.00% | 0.0% |
| Q4 2019 | $26,000 | – | 911 | – | 0.00% | – |
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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% |