KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 537 filers reported holding KEURIG DR PEPPER INC in Q4 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $584,045 | -51.6% | 18,500 | -52.0% | 0.01% | -50.0% |
| Q2 2023 | $1,205,802 | +15.3% | 38,561 | +30.0% | 0.01% | +20.0% |
| Q1 2023 | $1,046,228 | -88.8% | 29,655 | -88.7% | 0.01% | -88.0% |
| Q4 2022 | $9,365,600 | -4.8% | 262,636 | -4.4% | 0.08% | +9.2% |
| Q3 2022 | $9,839,000 | -13.2% | 274,686 | -14.2% | 0.08% | -6.2% |
| Q2 2022 | $11,330,000 | +533.0% | 320,158 | +577.9% | 0.08% | +710.0% |
| Q1 2022 | $1,790,000 | -67.4% | 47,230 | -68.3% | 0.01% | -70.6% |
| Q4 2021 | $5,492,000 | +415.7% | 149,000 | +286.0% | 0.03% | +183.3% |
| Q3 2020 | $1,065,000 | +331.2% | 38,600 | +343.7% | 0.01% | +300.0% |
| Q2 2020 | $247,000 | -84.1% | 8,700 | -86.4% | 0.00% | -89.3% |
| Q1 2020 | $1,553,000 | -33.9% | 64,000 | -21.2% | 0.03% | +40.0% |
| Q4 2019 | $2,351,000 | -27.6% | 81,200 | -31.6% | 0.02% | -35.5% |
| Q3 2019 | $3,246,000 | -5.4% | 118,800 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $3,433,000 | +3.3% | 118,800 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $3,323,000 | +9.1% | 118,800 | 0.0% | 0.03% | -6.1% |
| Q4 2018 | $3,046,000 | +10.6% | 118,800 | 0.0% | 0.03% | +43.5% |
| Q3 2018 | $2,753,000 | – | 118,800 | – | 0.02% | – |
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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% |