KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 375 filers reported holding KEURIG DR PEPPER INC in Q2 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,114,000 | +18.5% | 35,359 | +17.8% | 0.00% | 0.0% |
Q2 2023 | $940,000 | -72.6% | 30,016 | -69.2% | 0.00% | -71.4% |
Q1 2023 | $3,436,000 | +167.8% | 97,483 | +170.5% | 0.01% | +133.3% |
Q4 2022 | $1,283,000 | +51.7% | 36,037 | +52.6% | 0.00% | +50.0% |
Q3 2022 | $846,000 | -35.0% | 23,612 | -35.8% | 0.00% | -33.3% |
Q2 2022 | $1,302,000 | -29.7% | 36,782 | -24.8% | 0.00% | -25.0% |
Q1 2022 | $1,853,000 | +16.5% | 48,889 | +13.4% | 0.00% | +33.3% |
Q4 2021 | $1,591,000 | +77.4% | 43,126 | +64.5% | 0.00% | +50.0% |
Q3 2021 | $897,000 | +0.1% | 26,211 | +3.2% | 0.00% | -33.3% |
Q2 2021 | $896,000 | +4.7% | 25,392 | +1.9% | 0.00% | 0.0% |
Q1 2021 | $856,000 | +47.3% | 24,929 | +36.9% | 0.00% | +50.0% |
Q4 2020 | $581,000 | -50.6% | 18,211 | -57.2% | 0.00% | -66.7% |
Q3 2020 | $1,175,000 | -7.3% | 42,518 | -4.9% | 0.01% | -14.3% |
Q2 2020 | $1,268,000 | +1.8% | 44,714 | -13.0% | 0.01% | -12.5% |
Q1 2020 | $1,246,000 | +404.5% | 51,368 | +499.0% | 0.01% | +700.0% |
Q4 2019 | $247,000 | +7.9% | 8,576 | +1.7% | 0.00% | 0.0% |
Q3 2019 | $229,000 | -6.9% | 8,431 | -1.2% | 0.00% | 0.0% |
Q2 2019 | $246,000 | – | 8,530 | – | 0.00% | – |
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% |