KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 486 filers reported holding KEURIG DR PEPPER INC in Q3 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,457,423 | -36.2% | 204,543 | -36.8% | 0.03% | -37.8% |
| Q2 2023 | $10,114,469 | +148.3% | 323,456 | +180.1% | 0.04% | +125.0% |
| Q1 2023 | $4,073,711 | -1.1% | 115,468 | 0.0% | 0.02% | -9.1% |
| Q4 2022 | $4,117,589 | -10.0% | 115,468 | -9.6% | 0.02% | -18.5% |
| Q3 2022 | $4,577,000 | +9.4% | 127,769 | +8.1% | 0.03% | +12.5% |
| Q2 2022 | $4,184,000 | -73.3% | 118,227 | -71.4% | 0.02% | -68.8% |
| Q1 2022 | $15,692,000 | +29.8% | 414,031 | +26.3% | 0.08% | +30.5% |
| Q4 2021 | $12,087,000 | -10.4% | 327,924 | -16.9% | 0.06% | -19.2% |
| Q3 2021 | $13,485,000 | -5.8% | 394,773 | -2.8% | 0.07% | -8.8% |
| Q2 2021 | $14,313,000 | +20.7% | 406,163 | +17.8% | 0.08% | +14.3% |
| Q1 2021 | $11,855,000 | +58.4% | 344,915 | +47.5% | 0.07% | +52.2% |
| Q4 2020 | $7,485,000 | +11.4% | 233,892 | -3.9% | 0.05% | -2.1% |
| Q3 2020 | $6,718,000 | +176.2% | 243,400 | +184.3% | 0.05% | +123.8% |
| Q2 2020 | $2,432,000 | – | 85,627 | – | 0.02% | – |
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% |