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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,344,141 | -23.8% | 42,985 | -14.4% | 0.27% | -24.2% |
| Q1 2023 | $1,763,560 | -16.6% | 50,201 | -15.4% | 0.36% | -16.6% |
| Q4 2022 | $2,115,600 | -21.5% | 59,327 | -20.5% | 0.43% | -8.4% |
| Q3 2022 | $2,695,000 | -0.8% | 74,625 | -2.8% | 0.47% | +6.6% |
| Q2 2022 | $2,717,000 | -16.9% | 76,782 | -11.0% | 0.44% | +18.4% |
| Q1 2022 | $3,270,000 | +2.5% | 86,280 | -0.3% | 0.37% | – |
| Q4 2021 | $3,189,000 | +42.7% | 86,526 | +32.3% | 0.00% | -100.0% |
| Q3 2021 | $2,235,000 | +55.7% | 65,424 | +60.6% | 0.10% | -10.3% |
| Q2 2021 | $1,435,000 | +36.5% | 40,729 | +33.3% | 0.12% | +19.6% |
| Q1 2021 | $1,051,000 | +73.7% | 30,565 | +61.8% | 0.10% | +36.6% |
| Q4 2020 | $605,000 | – | 18,895 | – | 0.07% | – |
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% |