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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,838,000 | +689.7% | 101,255 | +667.5% | 0.14% | +750.0% |
| Q4 2021 | $486,000 | +12.8% | 13,192 | +4.6% | 0.02% | +14.3% |
| Q3 2021 | $431,000 | +7.8% | 12,606 | +11.0% | 0.01% | 0.0% |
| Q2 2021 | $400,000 | +5.0% | 11,353 | +2.5% | 0.01% | +7.7% |
| Q1 2021 | $381,000 | +67.1% | 11,073 | +55.3% | 0.01% | +62.5% |
| Q4 2020 | $228,000 | +185.0% | 7,130 | +145.2% | 0.01% | +166.7% |
| Q3 2020 | $80,000 | +220.0% | 2,908 | +227.8% | 0.00% | +200.0% |
| Q2 2020 | $25,000 | +1150.0% | 887 | +853.8% | 0.00% | – |
| Q1 2020 | $2,000 | -33.3% | 93 | +3.3% | 0.00% | – |
| Q4 2019 | $3,000 | – | 90 | – | 0.00% | – |
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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% |