KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 358 filers reported holding KEURIG DR PEPPER INC in Q3 2018. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $140,620,767 | +531.3% | 4,454,253 | +525.3% | 0.07% | +536.4% |
| Q2 2023 | $22,276,060 | +28327.5% | 712,378 | -67.9% | 0.01% | -75.0% |
| Q1 2023 | $78,361 | -60.5% | 2,221,116 | -60.1% | 0.04% | -60.0% |
| Q4 2022 | $198,284 | -99.4% | 5,560,404 | +516.9% | 0.11% | +450.0% |
| Q3 2022 | $32,284,000 | -33.0% | 901,300 | -33.8% | 0.02% | -33.3% |
| Q2 2022 | $48,188,000 | -0.4% | 1,361,612 | +6.7% | 0.03% | +15.4% |
| Q1 2022 | $48,381,000 | -32.3% | 1,276,550 | -34.2% | 0.03% | -27.8% |
| Q4 2021 | $71,473,000 | +1338.4% | 1,939,032 | +1233.1% | 0.04% | +1100.0% |
| Q3 2021 | $4,969,000 | -63.5% | 145,452 | -62.3% | 0.00% | -66.7% |
| Q2 2021 | $13,596,000 | -21.5% | 385,779 | -23.5% | 0.01% | -25.0% |
| Q1 2021 | $17,323,000 | +770.1% | 504,017 | +710.2% | 0.01% | +1100.0% |
| Q4 2020 | $1,991,000 | -98.8% | 62,212 | -98.9% | 0.00% | -99.5% |
| Q3 2020 | $163,051,000 | +129.2% | 5,907,643 | +135.8% | 0.20% | +107.2% |
| Q2 2020 | $71,142,000 | +1378.7% | 2,505,000 | +1163.7% | 0.10% | +781.8% |
| Q1 2020 | $4,811,000 | -52.8% | 198,230 | -43.6% | 0.01% | -15.4% |
| Q4 2019 | $10,184,000 | -64.0% | 351,775 | -66.0% | 0.01% | -71.1% |
| Q3 2019 | $28,301,000 | +186.9% | 1,035,931 | +193.7% | 0.04% | +221.4% |
| Q1 2019 | $9,864,000 | +3.5% | 352,660 | -5.1% | 0.01% | -6.7% |
| Q4 2018 | $9,527,000 | -56.0% | 371,565 | -60.2% | 0.02% | -44.4% |
| Q3 2018 | $21,641,000 | – | 934,006 | – | 0.03% | – |
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% |