KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 375 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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $1,493,000 | -53.2% | 40,513 | -56.6% | 0.27% | -13.0% |
Q3 2021 | $3,190,000 | +28.1% | 93,397 | +32.1% | 0.31% | -12.0% |
Q2 2021 | $2,491,000 | +116.6% | 70,689 | +68.7% | 0.35% | +40.2% |
Q3 2020 | $1,150,000 | +168.1% | 41,900 | +175.7% | 0.25% | -20.7% |
Q2 2020 | $429,000 | -28.4% | 15,200 | -38.5% | 0.31% | +103.9% |
Q1 2020 | $599,000 | -81.4% | 24,700 | -77.9% | 0.15% | -9.4% |
Q4 2019 | $3,215,000 | +1335.3% | 111,629 | +1295.2% | 0.17% | +1316.7% |
Q1 2019 | $224,000 | -95.6% | 8,001 | -96.0% | 0.01% | -95.8% |
Q4 2018 | $5,084,000 | +45.9% | 198,301 | +31.8% | 0.28% | +35.1% |
Q3 2018 | $3,485,000 | – | 150,401 | – | 0.21% | – |
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% |