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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,052,681 | +258750.1% | 65,020 | +156.3% | 0.10% | +140.0% |
| Q2 2023 | $793 | -4.5% | 25,370 | +7.9% | 0.04% | -7.0% |
| Q1 2023 | $830 | -65.3% | 23,520 | -64.9% | 0.04% | -62.6% |
| Q4 2022 | $2,390 | -99.9% | 67,020 | -1.4% | 0.12% | -19.0% |
| Q3 2022 | $2,435,000 | -0.5% | 67,980 | -1.7% | 0.14% | 0.0% |
| Q2 2022 | $2,448,000 | +768.1% | 69,160 | +828.3% | 0.14% | +846.7% |
| Q1 2022 | $282,000 | -8.4% | 7,450 | -10.9% | 0.02% | -21.1% |
| Q4 2021 | $308,000 | +22.2% | 8,360 | +13.1% | 0.02% | +5.6% |
| Q3 2021 | $252,000 | +1.6% | 7,390 | +5.0% | 0.02% | +50.0% |
| Q2 2021 | $248,000 | – | 7,040 | – | 0.01% | – |
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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% |