KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 690 filers reported holding KEURIG DR PEPPER INC in Q4 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,655,480 | +97.5% | 229,206 | +81.4% | 0.13% | +38.7% |
Q1 2024 | $3,875,860 | -33.8% | 126,373 | -28.0% | 0.09% | +29.2% |
Q4 2023 | $5,850,593 | +110.3% | 175,588 | +99.3% | 0.07% | -17.2% |
Q3 2023 | $2,781,412 | +66.3% | 88,103 | +64.7% | 0.09% | +55.4% |
Q2 2023 | $1,672,226 | +42138.6% | 53,477 | -52.3% | 0.06% | -55.6% |
Q1 2023 | $3,959 | +269.0% | 112,228 | +272.9% | 0.13% | +186.4% |
Q4 2022 | $1,073 | -100.0% | 30,092 | -87.1% | 0.04% | -67.4% |
Q3 2022 | $8,346,000 | +22.9% | 233,006 | +21.4% | 0.14% | -11.2% |
Q2 2022 | $6,790,000 | -31.6% | 191,855 | -26.8% | 0.15% | +60.0% |
Q1 2022 | $9,928,000 | +133.5% | 261,963 | +127.1% | 0.10% | +28.4% |
Q4 2021 | $4,252,000 | +24.7% | 115,345 | +15.5% | 0.07% | -14.9% |
Q3 2021 | $3,411,000 | +22.3% | 99,835 | +26.1% | 0.09% | +19.2% |
Q2 2021 | $2,789,000 | -22.3% | 79,142 | -24.3% | 0.07% | +21.7% |
Q1 2021 | $3,591,000 | +243.6% | 104,499 | +220.1% | 0.06% | +87.5% |
Q4 2020 | $1,045,000 | +3383.3% | 32,642 | +2859.4% | 0.03% | – |
Q3 2020 | $30,000 | – | 1,103 | +21960.0% | 0.00% | – |
Q2 2020 | $0 | -100.0% | 5 | -99.4% | 0.00% | -100.0% |
Q1 2020 | $22,000 | -33.3% | 894 | -21.4% | 0.00% | -66.7% |
Q4 2019 | $33,000 | -95.6% | 1,137 | -95.9% | 0.00% | -94.1% |
Q3 2019 | $750,000 | +130.1% | 27,444 | +143.3% | 0.05% | +131.8% |
Q2 2019 | $326,000 | +10766.7% | 11,281 | +11181.0% | 0.02% | – |
Q1 2019 | $3,000 | 0.0% | 100 | -9.9% | 0.00% | – |
Q4 2018 | $3,000 | +50.0% | 111 | +11.0% | 0.00% | – |
Q3 2018 | $2,000 | – | 100 | – | 0.00% | – |
Download |
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% |