KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 657 filers reported holding KEURIG DR PEPPER INC in Q2 2023. The put-call ratio across all filers is 2.93 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,273,705 | +20.4% | 68,075 | +10.6% | 0.00% | 0.0% |
Q1 2024 | $1,888,598 | -38.5% | 61,578 | -33.1% | 0.00% | -40.0% |
Q4 2023 | $3,068,505 | -4.2% | 92,092 | -9.2% | 0.01% | 0.0% |
Q3 2023 | $3,202,777 | -31.0% | 101,450 | -31.6% | 0.01% | -37.5% |
Q2 2023 | $4,640,374 | +46.3% | 148,397 | +65.0% | 0.01% | +33.3% |
Q1 2023 | $3,172,518 | +0.8% | 89,924 | +1.9% | 0.01% | 0.0% |
Q4 2022 | $3,145,818 | +16.3% | 88,217 | +16.9% | 0.01% | +20.0% |
Q3 2022 | $2,704,000 | +5.8% | 75,489 | +4.5% | 0.01% | +150.0% |
Q2 2022 | $2,555,000 | +72.3% | 72,207 | +84.5% | 0.00% | +100.0% |
Q1 2022 | $1,483,000 | +32.6% | 39,136 | +29.0% | 0.00% | 0.0% |
Q4 2021 | $1,118,000 | +9.1% | 30,327 | +1.1% | 0.00% | 0.0% |
Q3 2021 | $1,025,000 | +41.4% | 30,000 | +45.9% | 0.00% | 0.0% |
Q2 2021 | $725,000 | +104.8% | 20,562 | +60.2% | 0.00% | – |
Q3 2020 | $354,000 | -16.1% | 12,835 | -13.7% | 0.00% | – |
Q2 2020 | $422,000 | +30.2% | 14,865 | +11.6% | 0.00% | – |
Q1 2020 | $324,000 | -96.1% | 13,317 | -95.4% | 0.00% | -100.0% |
Q4 2019 | $8,375,000 | -60.0% | 289,301 | -62.3% | 0.01% | -61.9% |
Q3 2019 | $20,938,000 | -0.6% | 766,402 | +5.1% | 0.02% | +5.0% |
Q2 2019 | $21,068,000 | -15.9% | 728,983 | -18.6% | 0.02% | -20.0% |
Q1 2019 | $25,059,000 | -7.7% | 895,929 | -15.4% | 0.02% | -16.7% |
Q4 2018 | $27,158,000 | +210.1% | 1,059,204 | +180.2% | 0.03% | +275.0% |
Q3 2018 | $8,757,000 | – | 377,962 | – | 0.01% | – |
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% |