KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 479 filers reported holding KEURIG DR PEPPER INC in Q2 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,230 | +79.3% | 38,966 | +77.7% | 0.12% | +134.6% |
| Q2 2023 | $686 | -27.3% | 21,933 | -17.9% | 0.05% | -48.0% |
| Q1 2023 | $943 | +12.3% | 26,721 | +13.5% | 0.10% | -9.9% |
| Q4 2022 | $840 | -99.8% | 23,551 | +89.0% | 0.11% | +200.0% |
| Q2 2022 | $441,000 | +6.3% | 12,464 | +3.3% | 0.04% | +27.6% |
| Q1 2021 | $415,000 | -46.6% | 12,066 | -57.1% | 0.03% | -78.2% |
| Q3 2020 | $777,000 | +189.9% | 28,139 | +198.0% | 0.13% | +329.0% |
| Q2 2020 | $268,000 | – | 9,443 | – | 0.03% | – |
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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% |