KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 358 filers reported holding KEURIG DR PEPPER INC in Q3 2018. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,976,846,491 | +18.1% | 94,294,221 | +17.0% | 0.59% | +21.6% |
| Q2 2023 | $2,520,949,771 | +75.0% | 80,618,799 | +97.4% | 0.48% | +62.8% |
| Q1 2023 | $1,440,813,199 | +14.2% | 40,839,377 | +15.4% | 0.30% | +10.8% |
| Q4 2022 | $1,261,602,327 | -11.4% | 35,378,640 | -11.0% | 0.27% | -15.9% |
| Q3 2022 | $1,423,721,000 | -6.8% | 39,746,543 | -7.9% | 0.32% | -1.5% |
| Q2 2022 | $1,527,788,000 | -23.5% | 43,170,044 | -18.1% | 0.32% | -5.5% |
| Q1 2022 | $1,997,021,000 | +4.1% | 52,691,855 | +1.2% | 0.34% | +13.5% |
| Q4 2021 | $1,918,468,000 | +9.4% | 52,047,425 | +1.4% | 0.30% | +1.3% |
| Q3 2021 | $1,753,014,000 | +2.6% | 51,317,753 | +5.9% | 0.30% | +3.1% |
| Q2 2021 | $1,707,894,000 | +7.0% | 48,464,646 | +4.3% | 0.29% | -1.7% |
| Q1 2021 | $1,596,490,000 | +19.2% | 46,450,108 | +11.0% | 0.30% | +14.3% |
| Q4 2020 | $1,338,783,000 | +21.6% | 41,836,980 | +4.8% | 0.26% | +7.1% |
| Q3 2020 | $1,101,425,000 | -14.2% | 39,906,710 | -11.7% | 0.24% | -22.5% |
| Q2 2020 | $1,283,760,000 | +5.1% | 45,202,807 | -10.2% | 0.31% | -12.1% |
| Q1 2020 | $1,221,280,000 | -20.7% | 50,320,557 | -5.4% | 0.35% | +2.9% |
| Q4 2019 | $1,539,564,000 | +6.0% | 53,180,102 | +0.0% | 0.34% | -1.7% |
| Q3 2019 | $1,452,260,000 | -0.4% | 53,157,393 | +5.4% | 0.35% | +2.3% |
| Q2 2019 | $1,457,997,000 | +40.9% | 50,449,733 | +36.4% | 0.34% | +36.3% |
| Q1 2019 | $1,034,474,000 | +9.1% | 36,985,140 | +0.0% | 0.25% | -2.3% |
| Q4 2018 | $948,292,000 | +1048.3% | 36,984,870 | +937.7% | 0.26% | +1185.0% |
| Q3 2018 | $82,581,000 | -79.6% | 3,564,130 | +7.2% | 0.02% | -77.0% |
| Q2 2018 | $405,650,000 | – | 3,325,000 | – | 0.09% | – |
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% |