KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 335 filers reported holding KEURIG DR PEPPER INC in Q2 2019. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,827 | +35.7% | 89,574 | +34.4% | 0.00% | 0.0% |
| Q2 2023 | $2,084 | +218.7% | 66,649 | +259.2% | 0.00% | +100.0% |
| Q1 2023 | $654 | -44.9% | 18,554 | -44.2% | 0.00% | 0.0% |
| Q4 2022 | $1,186 | -99.0% | 33,274 | +953.3% | 0.00% | – |
| Q1 2022 | $119,000 | -75.9% | 3,159 | -76.4% | 0.00% | – |
| Q4 2021 | $493,000 | -72.7% | 13,386 | -76.3% | 0.00% | -100.0% |
| Q4 2020 | $1,809,000 | +10541.2% | 56,553 | +8573.8% | 0.00% | – |
| Q3 2020 | $17,000 | -90.1% | 652 | -90.8% | 0.00% | – |
| Q1 2020 | $172,000 | +330.0% | 7,115 | +408.6% | 0.00% | – |
| Q4 2019 | $40,000 | -52.9% | 1,399 | -55.3% | 0.00% | – |
| Q3 2019 | $85,000 | -89.1% | 3,132 | -88.4% | 0.00% | -100.0% |
| Q2 2019 | $782,000 | +604.5% | 27,062 | +464.9% | 0.00% | – |
| Q3 2018 | $111,000 | – | 4,791 | – | 0.00% | – |
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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% |