KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 481 filers reported holding KEURIG DR PEPPER INC in Q1 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,009,963 | -14.5% | 317,072 | -15.3% | 0.21% | -18.8% |
| Q2 2023 | $11,710,521 | +2.1% | 374,497 | +15.2% | 0.26% | -8.3% |
| Q1 2023 | $11,472,492 | +141.0% | 325,184 | +143.6% | 0.28% | +107.5% |
| Q4 2022 | $4,760,111 | +109.6% | 133,486 | +110.5% | 0.13% | +97.1% |
| Q3 2022 | $2,271,000 | +43.7% | 63,401 | +42.0% | 0.07% | +33.3% |
| Q2 2022 | $1,580,000 | +163.8% | 44,647 | +182.5% | 0.05% | +168.4% |
| Q1 2022 | $599,000 | -30.3% | 15,803 | -32.2% | 0.02% | -32.1% |
| Q4 2021 | $860,000 | +202.8% | 23,321 | +180.4% | 0.03% | +133.3% |
| Q3 2021 | $284,000 | -40.2% | 8,318 | -38.3% | 0.01% | -40.0% |
| Q2 2021 | $475,000 | +126.2% | 13,485 | +120.3% | 0.02% | +122.2% |
| Q1 2021 | $210,000 | -30.2% | 6,121 | -34.9% | 0.01% | -10.0% |
| Q4 2020 | $301,000 | -56.6% | 9,409 | -62.6% | 0.01% | -54.5% |
| Q3 2020 | $694,000 | +27.3% | 25,161 | +31.2% | 0.02% | +37.5% |
| Q2 2020 | $545,000 | -78.5% | 19,181 | -81.7% | 0.02% | -77.5% |
| Q1 2020 | $2,540,000 | -21.0% | 104,638 | -5.7% | 0.07% | +20.3% |
| Q4 2019 | $3,214,000 | +267.3% | 111,013 | +266.8% | 0.06% | +321.4% |
| Q2 2019 | $875,000 | – | 30,266 | – | 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% |