KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 465 filers reported holding KEURIG DR PEPPER INC in Q4 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $10,937,073 | +0.1% | 310,008 | +1.2% | 0.56% | -3.0% |
| Q4 2022 | $10,922,676 | +2.8% | 306,301 | +3.3% | 0.57% | -4.8% |
| Q3 2022 | $10,625,000 | -11.3% | 296,608 | -12.4% | 0.60% | -0.5% |
| Q2 2022 | $11,977,000 | -9.7% | 338,432 | -3.3% | 0.60% | -1.1% |
| Q1 2022 | $13,268,000 | +6.1% | 350,069 | +3.1% | 0.61% | +12.9% |
| Q4 2021 | $12,510,000 | +1.2% | 339,401 | -6.2% | 0.54% | -3.2% |
| Q3 2021 | $12,357,000 | +0.7% | 361,742 | +3.9% | 0.56% | +2.8% |
| Q2 2021 | $12,268,000 | -1.6% | 348,122 | -4.1% | 0.54% | -5.5% |
| Q1 2021 | $12,473,000 | -40.7% | 362,909 | -44.8% | 0.58% | -44.7% |
| Q4 2020 | $21,021,000 | +8.0% | 656,915 | -6.9% | 1.04% | -1.6% |
| Q3 2020 | $19,469,000 | – | 705,395 | – | 1.06% | – |
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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% |