KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 375 filers reported holding KEURIG DR PEPPER INC in Q2 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $406,383,000 | +7.9% | 11,025,043 | 0.0% | 10.04% | +11.2% |
| Q3 2021 | $376,615,000 | +8.7% | 11,025,043 | +12.2% | 9.03% | +14.5% |
| Q2 2021 | $346,398,000 | +12.7% | 9,829,677 | +9.9% | 7.88% | +14.8% |
| Q1 2021 | $307,477,000 | +7.4% | 8,946,097 | 0.0% | 6.87% | +11.0% |
| Q4 2020 | $286,275,000 | +16.8% | 8,946,097 | +0.7% | 6.19% | +11.0% |
| Q3 2020 | $245,095,000 | -3.7% | 8,880,263 | -0.9% | 5.58% | -9.9% |
| Q2 2020 | $254,450,000 | +15.6% | 8,959,523 | -1.2% | 6.19% | +5.1% |
| Q1 2020 | $220,165,000 | -20.0% | 9,071,469 | -4.5% | 5.89% | -5.4% |
| Q4 2019 | $275,127,000 | +5.6% | 9,503,507 | -0.3% | 6.23% | +3.2% |
| Q3 2019 | $260,499,000 | -12.4% | 9,535,098 | -7.3% | 6.04% | -14.2% |
| Q2 2019 | $297,348,000 | -2.2% | 10,288,852 | -5.4% | 7.04% | +0.2% |
| Q1 2019 | $304,093,000 | +9.1% | 10,872,101 | 0.0% | 7.02% | -5.5% |
| Q4 2018 | $278,761,000 | +14.9% | 10,872,101 | +3.9% | 7.44% | +24.6% |
| Q3 2018 | $242,566,000 | – | 10,468,984 | – | 5.97% | – |
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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% |