KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 479 filers reported holding KEURIG DR PEPPER INC in Q2 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,746,772,060 | +8.2% | 55,330,352 | +7.2% | 0.44% | +13.9% |
| Q2 2023 | $1,613,659,475 | -11.4% | 51,604,096 | +0.0% | 0.39% | -16.9% |
| Q1 2023 | $1,820,296,830 | -0.3% | 51,595,718 | +0.8% | 0.47% | -4.5% |
| Q4 2022 | $1,825,960,201 | -0.5% | 51,204,714 | -0.0% | 0.49% | -8.4% |
| Q3 2022 | $1,834,411,000 | +7.1% | 51,211,909 | +5.8% | 0.54% | +14.8% |
| Q2 2022 | $1,712,891,000 | +0.3% | 48,400,404 | +7.4% | 0.47% | +19.8% |
| Q1 2022 | $1,708,392,000 | +2.7% | 45,076,293 | -0.1% | 0.39% | +10.5% |
| Q4 2021 | $1,662,696,000 | +8.0% | 45,108,434 | +0.1% | 0.35% | 0.0% |
| Q3 2021 | $1,539,722,000 | -3.1% | 45,073,794 | -0.0% | 0.35% | -3.0% |
| Q2 2021 | $1,588,848,000 | +8.2% | 45,086,484 | +5.5% | 0.36% | -2.4% |
| Q1 2021 | $1,468,987,000 | +21.1% | 42,740,344 | +12.7% | 0.37% | +12.4% |
| Q4 2020 | $1,213,145,000 | +21.1% | 37,910,791 | +4.5% | 0.33% | +6.8% |
| Q3 2020 | $1,001,503,000 | -2.8% | 36,286,394 | -0.0% | 0.31% | -8.3% |
| Q2 2020 | $1,030,648,000 | +101.3% | 36,290,424 | +72.0% | 0.34% | +61.7% |
| Q1 2020 | $512,121,000 | +166.5% | 21,100,960 | +217.9% | 0.21% | +221.5% |
| Q4 2019 | $192,158,000 | -21.8% | 6,637,581 | -26.2% | 0.06% | -30.9% |
| Q3 2019 | $245,853,000 | +19.4% | 8,999,012 | +26.3% | 0.09% | +14.6% |
| Q2 2019 | $205,916,000 | +270.0% | 7,125,120 | +258.1% | 0.08% | +241.7% |
| Q1 2019 | $55,653,000 | +24.8% | 1,989,731 | +14.4% | 0.02% | +9.1% |
| Q4 2018 | $44,606,000 | +33.1% | 1,739,723 | +20.3% | 0.02% | +46.7% |
| Q3 2018 | $33,503,000 | – | 1,445,971 | – | 0.02% | – |
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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% |