KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 366 filers reported holding KEURIG DR PEPPER INC in Q4 2018. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,316,000 | +59.3% | 37,319 | +55.4% | 0.02% | +60.0% |
| Q1 2021 | $826,000 | +43.2% | 24,019 | +33.3% | 0.01% | +42.9% |
| Q4 2020 | $577,000 | +29.1% | 18,019 | +11.4% | 0.01% | +16.7% |
| Q3 2020 | $447,000 | +9.3% | 16,180 | +12.5% | 0.01% | 0.0% |
| Q2 2020 | $409,000 | +23.9% | 14,380 | +5.9% | 0.01% | +20.0% |
| Q1 2020 | $330,000 | -15.6% | 13,580 | 0.0% | 0.01% | +25.0% |
| Q4 2019 | $391,000 | +5.1% | 13,580 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $372,000 | -5.3% | 13,580 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $393,000 | +3.4% | 13,580 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $380,000 | +7.6% | 13,580 | -1.3% | 0.00% | -20.0% |
| Q4 2018 | $353,000 | -72.7% | 13,763 | -75.3% | 0.01% | -58.3% |
| Q3 2018 | $1,294,000 | – | 55,827 | – | 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% |