KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 342 filers reported holding KEURIG DR PEPPER INC in Q4 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $496,942 | -3.2% | 15,741 | -4.2% | 0.01% | -7.1% |
| Q2 2023 | $513,576 | -12.1% | 16,424 | -0.8% | 0.01% | -12.5% |
| Q1 2023 | $584,243 | -2.4% | 16,560 | -1.4% | 0.02% | -11.1% |
| Q4 2022 | $598,732 | -2.6% | 16,790 | -2.1% | 0.02% | -18.2% |
| Q3 2022 | $615,000 | +0.5% | 17,153 | -0.8% | 0.02% | +4.8% |
| Q2 2022 | $612,000 | -5.8% | 17,284 | +0.7% | 0.02% | +10.5% |
| Q1 2022 | $650,000 | +10.7% | 17,167 | +7.8% | 0.02% | +11.8% |
| Q4 2021 | $587,000 | +11.4% | 15,918 | +3.3% | 0.02% | 0.0% |
| Q3 2021 | $527,000 | +7428.6% | 15,413 | +8186.6% | 0.02% | – |
| Q2 2021 | $7,000 | +16.7% | 186 | 0.0% | 0.00% | – |
| Q4 2020 | $6,000 | -80.6% | 186 | -83.3% | 0.00% | -100.0% |
| Q3 2020 | $31,000 | +121.4% | 1,117 | +94.3% | 0.00% | 0.0% |
| Q1 2020 | $14,000 | +600.0% | 575 | +568.6% | 0.00% | – |
| Q4 2019 | $2,000 | -50.0% | 86 | -33.3% | 0.00% | – |
| Q3 2019 | $4,000 | 0.0% | 129 | 0.0% | 0.00% | – |
| Q2 2019 | $4,000 | -20.0% | 129 | -20.4% | 0.00% | – |
| Q1 2019 | $5,000 | +66.7% | 162 | +25.6% | 0.00% | – |
| Q4 2018 | $3,000 | -82.4% | 129 | -82.1% | 0.00% | -100.0% |
| Q3 2018 | $17,000 | -10.5% | 719 | -5.5% | 0.00% | 0.0% |
| Q2 2018 | $19,000 | – | 761 | – | 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% |