KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 375 filers reported holding KEURIG DR PEPPER INC in Q2 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,885 | +5.7% | 186,417 | +4.6% | 0.04% | +5.4% |
| Q2 2023 | $5,570 | -75.8% | 178,137 | -72.7% | 0.04% | -77.0% |
| Q1 2023 | $22,986 | +325.5% | 651,540 | +330.1% | 0.16% | +292.7% |
| Q4 2022 | $5,402 | -99.9% | 151,484 | -3.9% | 0.04% | -6.8% |
| Q3 2022 | $5,644,000 | +0.7% | 157,568 | -0.5% | 0.04% | +7.3% |
| Q2 2022 | $5,605,000 | -12.4% | 158,383 | -6.2% | 0.04% | +7.9% |
| Q1 2022 | $6,399,000 | -5.2% | 168,842 | -8.3% | 0.04% | +8.6% |
| Q4 2021 | $6,751,000 | +10.2% | 184,045 | +2.6% | 0.04% | +2.9% |
| Q3 2021 | $6,128,000 | +0.1% | 179,388 | +3.3% | 0.03% | -10.5% |
| Q2 2021 | $6,119,000 | +13.4% | 173,637 | +10.6% | 0.04% | +5.6% |
| Q1 2021 | $5,397,000 | -3.3% | 157,036 | -10.0% | 0.04% | -5.3% |
| Q4 2020 | $5,582,000 | -45.0% | 174,427 | -52.6% | 0.04% | -48.6% |
| Q3 2020 | $10,148,000 | -2.9% | 367,696 | -0.1% | 0.07% | -11.9% |
| Q2 2020 | $10,451,000 | +181.9% | 368,000 | +140.8% | 0.08% | +342.1% |
| Q1 2020 | $3,708,000 | -35.1% | 152,800 | -22.6% | 0.02% | -57.8% |
| Q4 2019 | $5,715,000 | +1.4% | 197,400 | -4.3% | 0.04% | -6.2% |
| Q3 2019 | $5,636,000 | -8.8% | 206,300 | -3.5% | 0.05% | -9.4% |
| Q2 2019 | $6,179,000 | -56.1% | 213,800 | -57.5% | 0.05% | -58.9% |
| Q1 2019 | $14,069,000 | +1962.9% | 503,000 | +1790.9% | 0.13% | +2050.0% |
| Q4 2018 | $682,000 | – | 26,601 | – | 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% |