KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 481 filers reported holding KEURIG DR PEPPER INC in Q1 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,480,136 | -58.2% | 426,992 | -58.6% | 0.03% | -57.1% |
| Q2 2023 | $32,271,452 | -67.5% | 1,032,026 | -63.3% | 0.06% | -70.1% |
| Q1 2023 | $99,167,494 | +292.7% | 2,810,870 | +296.9% | 0.21% | +270.2% |
| Q4 2022 | $25,252,629 | +2387.9% | 708,150 | +2397.8% | 0.06% | +2750.0% |
| Q3 2022 | $1,015,000 | -94.6% | 28,351 | -94.7% | 0.00% | -94.9% |
| Q2 2022 | $18,879,000 | +270.7% | 533,470 | +297.1% | 0.04% | +290.0% |
| Q1 2022 | $5,093,000 | -67.3% | 134,340 | -68.2% | 0.01% | -65.5% |
| Q4 2021 | $15,579,000 | -50.1% | 422,655 | -53.8% | 0.03% | -77.7% |
| Q3 2021 | $31,236,000 | +397.9% | 914,393 | +400.8% | 0.13% | +348.3% |
| Q1 2021 | $6,273,000 | -36.7% | 182,569 | -41.0% | 0.03% | -46.3% |
| Q4 2020 | $9,904,000 | -87.5% | 309,546 | -89.2% | 0.05% | -89.3% |
| Q3 2020 | $78,920,000 | +3053.0% | 2,859,399 | +2673.0% | 0.50% | +1920.0% |
| Q1 2020 | $2,503,000 | -50.1% | 103,115 | -40.5% | 0.02% | -28.6% |
| Q4 2019 | $5,021,000 | -28.4% | 173,430 | -42.7% | 0.04% | +16.7% |
| Q3 2018 | $7,016,000 | +87.3% | 302,812 | +886.2% | 0.03% | -46.4% |
| Q2 2018 | $3,746,000 | – | 30,706 | – | 0.06% | – |
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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% |