KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 444 filers reported holding KEURIG DR PEPPER INC in Q3 2020. The put-call ratio across all filers is 1.96 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,633 | -55.3% | 46,285 | -54.8% | 0.15% | -58.6% |
| Q4 2022 | $3,652 | -99.8% | 102,424 | +137.9% | 0.36% | +90.1% |
| Q1 2022 | $1,632,000 | +156.2% | 43,058 | +138.0% | 0.19% | +200.0% |
| Q2 2021 | $637,000 | -65.0% | 18,088 | -65.8% | 0.06% | -68.9% |
| Q1 2021 | $1,820,000 | -3.3% | 52,951 | -22.4% | 0.21% | -32.0% |
| Q3 2020 | $1,883,000 | +302.4% | 68,227 | +322.0% | 0.30% | +304.0% |
| Q4 2019 | $468,000 | +7.8% | 16,166 | +1.9% | 0.08% | -1.3% |
| Q3 2019 | $434,000 | +17.3% | 15,868 | +24.1% | 0.08% | +22.6% |
| Q2 2019 | $370,000 | – | 12,787 | – | 0.06% | – |
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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% |