KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 450 filers reported holding KEURIG DR PEPPER INC in Q3 2020. The put-call ratio across all filers is 1.96 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $72,128,202 | +10.4% | 2,159,527 | +1.4% | 7.81% | +10.8% |
Q1 2024 | $65,322,285 | +66.4% | 2,129,843 | +80.8% | 7.05% | +59.0% |
Q4 2023 | $39,255,825 | -51.4% | 1,178,146 | -54.0% | 4.43% | -47.8% |
Q3 2023 | $80,853,769 | +97.9% | 2,561,095 | +96.0% | 8.49% | +114.4% |
Q2 2023 | $40,861,072 | -17.2% | 1,306,718 | -6.6% | 3.96% | -24.3% |
Q1 2023 | $49,359,930 | -2.4% | 1,399,091 | -1.4% | 5.23% | +20.8% |
Q4 2022 | $50,597,332 | -23.8% | 1,418,882 | -23.5% | 4.33% | +7.4% |
Q3 2022 | $66,395,000 | +1.8% | 1,853,567 | +0.5% | 4.03% | +2.0% |
Q2 2022 | $65,245,000 | -33.4% | 1,843,611 | -28.7% | 3.95% | +13.4% |
Q1 2022 | $97,961,000 | -35.2% | 2,584,735 | -37.0% | 3.48% | -35.8% |
Q4 2021 | $151,241,000 | +28.7% | 4,103,136 | +19.3% | 5.42% | +45.8% |
Q3 2021 | $117,472,000 | +48.5% | 3,438,891 | +53.2% | 3.72% | +73.3% |
Q2 2021 | $79,088,000 | -42.0% | 2,244,254 | -43.4% | 2.15% | -45.8% |
Q1 2021 | $136,399,000 | +0.1% | 3,968,526 | -6.8% | 3.96% | +3.2% |
Q4 2020 | $136,227,000 | +71.6% | 4,257,109 | +48.0% | 3.84% | +27.9% |
Q3 2020 | $79,379,000 | +79.4% | 2,876,045 | +84.6% | 3.00% | +61.2% |
Q2 2020 | $44,253,000 | +349.4% | 1,558,187 | +284.0% | 1.86% | +200.3% |
Q1 2020 | $9,848,000 | – | 405,767 | – | 0.62% | – |
Download |
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% |