KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 328 filers reported holding KEURIG DR PEPPER INC in Q1 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $350,324 | +0.7% | 9,824 | +1.0% | 0.04% | -7.5% |
| Q3 2022 | $348,000 | -0.3% | 9,726 | -1.3% | 0.04% | +8.1% |
| Q2 2022 | $349,000 | -98.9% | 9,852 | -98.9% | 0.04% | -98.7% |
| Q1 2022 | $32,541,000 | -17.7% | 858,600 | -19.9% | 2.80% | -8.9% |
| Q4 2021 | $39,525,000 | +9.0% | 1,072,300 | +1.0% | 3.07% | +5.5% |
| Q3 2021 | $36,276,000 | -1.0% | 1,061,931 | +2.2% | 2.91% | +1.8% |
| Q2 2021 | $36,624,000 | +3.2% | 1,039,271 | +0.7% | 2.86% | -5.1% |
| Q1 2021 | $35,488,000 | +11.7% | 1,032,525 | +4.0% | 3.01% | +3.6% |
| Q4 2020 | $31,778,000 | +18.9% | 993,078 | +2.6% | 2.90% | +7.9% |
| Q3 2020 | $26,716,000 | +0.0% | 967,971 | +2.9% | 2.69% | -13.9% |
| Q2 2020 | $26,703,000 | +33.4% | 940,243 | +14.0% | 3.13% | +16.5% |
| Q1 2020 | $20,014,000 | +13.1% | 824,636 | +34.9% | 2.68% | +36.5% |
| Q4 2019 | $17,702,000 | – | 611,477 | – | 1.96% | – |
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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% |