KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 324 filers reported holding KEURIG DR PEPPER INC in Q3 2019. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $178 | +4.1% | 5,664 | +3.2% | 0.00% | +33.3% |
| Q2 2023 | $171 | +8450.0% | 5,488 | +7121.1% | 0.00% | – |
| Q1 2023 | $2 | -99.9% | 76 | -99.9% | 0.00% | -100.0% |
| Q4 2022 | $3,314 | -95.7% | 92,969 | +3225.1% | 0.07% | +2333.3% |
| Q3 2020 | $77,000 | -7.2% | 2,796 | -4.4% | 0.00% | -25.0% |
| Q2 2020 | $83,000 | -20.2% | 2,925 | -26.4% | 0.00% | -42.9% |
| Q1 2020 | $104,000 | +7.2% | 3,975 | +16.8% | 0.01% | +16.7% |
| Q4 2019 | $97,000 | +29.3% | 3,402 | +22.7% | 0.01% | 0.0% |
| Q3 2019 | $75,000 | +59.6% | 2,772 | +69.2% | 0.01% | +50.0% |
| Q2 2019 | $47,000 | +17.5% | 1,638 | +17.7% | 0.00% | +33.3% |
| Q1 2019 | $40,000 | – | 1,392 | – | 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% |