KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 486 filers reported holding KEURIG DR PEPPER INC in Q3 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $26,496 | +10.1% | 751 | +11.3% | 0.00% | 0.0% |
| Q4 2022 | $24,070 | +4.7% | 675 | +6.1% | 0.00% | -25.0% |
| Q3 2022 | $23,000 | -14.8% | 636 | -17.8% | 0.00% | 0.0% |
| Q2 2022 | $27,000 | +3.8% | 774 | +12.5% | 0.00% | 0.0% |
| Q1 2022 | $26,000 | +4.0% | 688 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $25,000 | +4.2% | 688 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $24,000 | +33.3% | 688 | +35.2% | 0.00% | +33.3% |
| Q2 2021 | $18,000 | +12.5% | 509 | +9.0% | 0.00% | -57.1% |
| Q1 2021 | $16,000 | +45.5% | 467 | +40.7% | 0.01% | +40.0% |
| Q4 2020 | $11,000 | +22.2% | 332 | +0.6% | 0.01% | +25.0% |
| Q3 2020 | $9,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $9,000 | 0.0% | 330 | -8.1% | 0.00% | 0.0% |
| Q1 2020 | $9,000 | -84.5% | 359 | -82.0% | 0.00% | -82.6% |
| Q4 2019 | $58,000 | +5.5% | 2,000 | 0.0% | 0.02% | -4.2% |
| Q3 2019 | $55,000 | -6.8% | 2,000 | -1.3% | 0.02% | -11.1% |
| Q2 2019 | $59,000 | +3.5% | 2,027 | -0.2% | 0.03% | +8.0% |
| Q1 2019 | $57,000 | +9.6% | 2,032 | -0.1% | 0.02% | 0.0% |
| Q4 2018 | $52,000 | +1633.3% | 2,034 | +1732.4% | 0.02% | +2400.0% |
| Q3 2018 | $3,000 | – | 111 | – | 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% |