KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 479 filers reported holding KEURIG DR PEPPER INC in Q2 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $662,529 | +77.2% | 20,986 | +75.5% | 0.04% | +90.0% |
| Q2 2023 | $373,927 | -40.4% | 11,958 | -32.8% | 0.02% | -45.9% |
| Q1 2023 | $627,773 | -3.3% | 17,794 | -2.3% | 0.04% | -11.9% |
| Q4 2022 | $649,333 | -30.3% | 18,209 | -29.9% | 0.04% | -36.4% |
| Q3 2022 | $931,000 | +32.2% | 25,983 | +30.7% | 0.07% | +37.5% |
| Q2 2022 | $704,000 | -24.1% | 19,887 | -18.7% | 0.05% | -9.4% |
| Q1 2022 | $927,000 | +19.0% | 24,449 | +15.7% | 0.05% | +20.5% |
| Q4 2021 | $779,000 | +37.1% | 21,129 | +27.1% | 0.04% | +25.7% |
| Q3 2021 | $568,000 | +31.2% | 16,622 | +35.3% | 0.04% | +34.6% |
| Q2 2021 | $433,000 | +54.1% | 12,281 | +50.5% | 0.03% | +23.8% |
| Q1 2021 | $281,000 | -4.1% | 8,158 | -10.7% | 0.02% | +5.0% |
| Q4 2020 | $293,000 | +36.9% | 9,137 | +17.6% | 0.02% | +5.3% |
| Q3 2020 | $214,000 | -16.1% | 7,767 | -13.4% | 0.02% | -20.8% |
| Q2 2020 | $255,000 | +8.1% | 8,973 | -7.9% | 0.02% | -7.7% |
| Q1 2020 | $236,000 | – | 9,742 | – | 0.03% | – |
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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% |