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 | $5,533,305 | -14.4% | 175,271 | -15.2% | 0.18% | -8.5% |
| Q2 2023 | $6,463,228 | +2.3% | 206,691 | +15.4% | 0.20% | -2.0% |
| Q1 2023 | $6,318,930 | -15.4% | 179,108 | -14.5% | 0.20% | -14.7% |
| Q4 2022 | $7,472,196 | +7.3% | 209,540 | +7.8% | 0.24% | -1.2% |
| Q3 2022 | $6,961,000 | -6.0% | 194,332 | -7.1% | 0.24% | -0.4% |
| Q2 2022 | $7,402,000 | +11.6% | 209,167 | +19.5% | 0.24% | +23.5% |
| Q1 2022 | $6,633,000 | -10.1% | 175,010 | -12.6% | 0.20% | -6.2% |
| Q4 2021 | $7,380,000 | +8.1% | 200,223 | +0.2% | 0.21% | -1.4% |
| Q3 2021 | $6,827,000 | -28.3% | 199,839 | -26.0% | 0.21% | -32.5% |
| Q2 2021 | $9,519,000 | +7.3% | 270,113 | +4.7% | 0.31% | +3.6% |
| Q1 2021 | $8,868,000 | +27.4% | 258,005 | +18.6% | 0.30% | +6.7% |
| Q4 2020 | $6,962,000 | – | 217,575 | – | 0.28% | – |
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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% |