KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 380 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $296,865 | +75.0% | 9,001 | +62.8% | 0.00% | +100.0% |
| Q1 2024 | $169,616 | +165.4% | 5,530 | +188.3% | 0.00% | – |
| Q4 2023 | $63,920 | +19.4% | 1,918 | +13.1% | 0.00% | – |
| Q3 2023 | $53,554 | +54.0% | 1,696 | +52.5% | 0.00% | – |
| Q2 2023 | $34,783 | -71.8% | 1,112 | -68.2% | 0.00% | -100.0% |
| Q1 2023 | $123,281 | -0.7% | 3,494 | +0.4% | 0.00% | 0.0% |
| Q4 2022 | $124,132 | -3.0% | 3,481 | -2.9% | 0.00% | -50.0% |
| Q3 2022 | $128,000 | +25.5% | 3,584 | +24.6% | 0.00% | +100.0% |
| Q2 2022 | $102,000 | +13.3% | 2,877 | +20.5% | 0.00% | 0.0% |
| Q1 2022 | $90,000 | +5.9% | 2,387 | +3.6% | 0.00% | 0.0% |
| Q4 2021 | $85,000 | +4.9% | 2,303 | -3.4% | 0.00% | 0.0% |
| Q3 2021 | $81,000 | +478.6% | 2,385 | +481.7% | 0.00% | – |
| Q2 2021 | $14,000 | 0.0% | 410 | 0.0% | 0.00% | – |
| Q1 2021 | $14,000 | +7.7% | 410 | 0.0% | 0.00% | – |
| Q4 2020 | $13,000 | +333.3% | 410 | +272.7% | 0.00% | – |
| Q3 2020 | $3,000 | 0.0% | 110 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | – | 110 | – | 0.00% | – |
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% |