KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 354 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,905,912 | +5.2% | 503,830 | +4.2% | 0.14% | +15.1% |
| Q2 2023 | $15,124,736 | -3.7% | 483,682 | +8.6% | 0.12% | -9.8% |
| Q1 2023 | $15,707,644 | -6.7% | 445,228 | -5.7% | 0.13% | -10.8% |
| Q4 2022 | $16,833,803 | -3.6% | 472,064 | -3.2% | 0.15% | -7.5% |
| Q3 2022 | $17,471,000 | +1.0% | 487,769 | -0.2% | 0.16% | +16.8% |
| Q2 2022 | $17,297,000 | +0.5% | 488,756 | +7.6% | 0.14% | +31.7% |
| Q1 2022 | $17,219,000 | -11.1% | 454,325 | -13.5% | 0.10% | +3.0% |
| Q4 2021 | $19,364,000 | +18.2% | 525,348 | +9.6% | 0.10% | +3.1% |
| Q3 2021 | $16,379,000 | -16.9% | 479,469 | -14.3% | 0.10% | -15.5% |
| Q2 2021 | $19,713,000 | +16.6% | 559,381 | +13.7% | 0.12% | +4.5% |
| Q1 2021 | $16,904,000 | +1.9% | 491,839 | -5.1% | 0.11% | +6.7% |
| Q4 2020 | $16,588,000 | +160.4% | 518,377 | +124.6% | 0.10% | +126.1% |
| Q3 2020 | $6,370,000 | -3.9% | 230,788 | -1.1% | 0.05% | -9.8% |
| Q2 2020 | $6,629,000 | +13.8% | 233,435 | -2.7% | 0.05% | -13.6% |
| Q1 2020 | $5,825,000 | -13.9% | 239,995 | +2.7% | 0.06% | +15.7% |
| Q4 2019 | $6,762,000 | +3.6% | 233,581 | -2.2% | 0.05% | -1.9% |
| Q3 2019 | $6,527,000 | +14.6% | 238,886 | +21.2% | 0.05% | +13.0% |
| Q2 2019 | $5,694,000 | -2.9% | 197,036 | -6.0% | 0.05% | -4.2% |
| Q1 2019 | $5,864,000 | +9.1% | 209,650 | -0.0% | 0.05% | +4.3% |
| Q4 2018 | $5,377,000 | +1.3% | 209,720 | -8.5% | 0.05% | +31.4% |
| Q3 2018 | $5,309,000 | – | 229,142 | – | 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% |