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 | $2,204,028 | +103.5% | 69,814 | +101.6% | 0.02% | +88.9% |
| Q2 2023 | $1,083,036 | -94.0% | 34,635 | -93.2% | 0.01% | -94.5% |
| Q1 2023 | $18,017,531 | +782.9% | 510,701 | +792.4% | 0.16% | +1381.8% |
| Q4 2022 | $2,040,822 | -83.2% | 57,230 | -83.1% | 0.01% | -80.7% |
| Q3 2022 | $12,118,000 | -32.1% | 338,302 | -33.0% | 0.06% | -12.3% |
| Q2 2022 | $17,859,000 | +56.3% | 504,631 | +67.4% | 0.06% | +62.5% |
| Q1 2022 | $11,427,000 | +104.8% | 301,503 | +99.2% | 0.04% | +110.5% |
| Q4 2021 | $5,579,000 | -73.4% | 151,357 | -75.3% | 0.02% | -73.6% |
| Q3 2021 | $20,954,000 | +64.1% | 613,398 | +69.3% | 0.07% | +28.6% |
| Q2 2021 | $12,771,000 | +84.4% | 362,398 | +79.8% | 0.06% | +143.5% |
| Q1 2021 | $6,926,000 | -39.9% | 201,513 | -44.0% | 0.02% | -45.2% |
| Q4 2020 | $11,521,000 | -23.1% | 360,038 | -33.7% | 0.04% | -61.8% |
| Q3 2020 | $14,981,000 | +1236.4% | 542,794 | +1274.7% | 0.11% | +1122.2% |
| Q2 2020 | $1,121,000 | +18.2% | 39,484 | +1.1% | 0.01% | +28.6% |
| Q1 2020 | $948,000 | -96.6% | 39,053 | -96.0% | 0.01% | -96.0% |
| Q4 2019 | $27,936,000 | +11.5% | 967,660 | +5.5% | 0.17% | +7.5% |
| Q3 2019 | $25,049,000 | +2.1% | 916,874 | +8.0% | 0.16% | -14.8% |
| Q2 2019 | $24,525,000 | +136.1% | 848,630 | +109.5% | 0.19% | +339.5% |
| Q4 2018 | $10,386,000 | – | 405,038 | – | 0.04% | – |
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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% |