KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 358 filers reported holding KEURIG DR PEPPER INC in Q3 2018. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $32,770 | +35.2% | 1,038 | +33.9% | 0.00% | 0.0% |
Q2 2023 | $24,234 | -17.7% | 775 | -7.2% | 0.00% | 0.0% |
Q1 2023 | $29,459 | -25.3% | 835 | -24.5% | 0.00% | 0.0% |
Q4 2022 | $39,440 | -1.4% | 1,106 | -2.0% | 0.00% | -50.0% |
Q3 2022 | $40,000 | 0.0% | 1,129 | -0.3% | 0.00% | 0.0% |
Q2 2022 | $40,000 | +8.1% | 1,132 | +15.7% | 0.00% | 0.0% |
Q1 2022 | $37,000 | +27.6% | 978 | +24.6% | 0.00% | +100.0% |
Q4 2021 | $29,000 | 0.0% | 785 | -7.8% | 0.00% | 0.0% |
Q3 2021 | $29,000 | -3.3% | 851 | -1.4% | 0.00% | 0.0% |
Q2 2021 | $30,000 | +3.4% | 863 | +3.5% | 0.00% | -50.0% |
Q1 2021 | $29,000 | -9.4% | 834 | -15.9% | 0.00% | 0.0% |
Q4 2020 | $32,000 | -53.6% | 992 | -60.6% | 0.00% | 0.0% |
Q3 2019 | $69,000 | +23.2% | 2,520 | +29.2% | 0.00% | 0.0% |
Q2 2019 | $56,000 | +93.1% | 1,950 | +91.4% | 0.00% | +100.0% |
Q1 2019 | $29,000 | +31.8% | 1,019 | +20.7% | 0.00% | 0.0% |
Q4 2018 | $22,000 | +266.7% | 844 | +237.6% | 0.00% | – |
Q3 2018 | $6,000 | – | 250 | – | 0.00% | – |
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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% |