KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 632 filers reported holding KEURIG DR PEPPER INC in Q2 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $12,108,302 | -27.6% | 362,524 | -33.5% | 0.00% | 0.0% |
Q1 2024 | $16,712,666 | +143.1% | 544,919 | +164.1% | 0.00% | +50.0% |
Q4 2023 | $6,876,049 | -70.7% | 206,364 | -72.3% | 0.00% | -75.0% |
Q3 2023 | $23,499,350 | +77.0% | 744,357 | +75.3% | 0.01% | +100.0% |
Q2 2023 | $13,278,180 | -88.1% | 424,630 | -86.6% | 0.00% | -91.3% |
Q1 2023 | $111,581,361 | +3091.8% | 3,162,737 | +3126.1% | 0.05% | +2200.0% |
Q4 2022 | $3,495,928 | +252.8% | 98,035 | +254.3% | 0.00% | – |
Q3 2022 | $991,000 | -95.7% | 27,672 | -95.7% | 0.00% | -100.0% |
Q2 2022 | $22,792,000 | +40.5% | 644,038 | +50.5% | 0.01% | +66.7% |
Q1 2022 | $16,217,000 | +169.7% | 427,881 | +162.3% | 0.01% | +200.0% |
Q4 2021 | $6,014,000 | -85.0% | 163,138 | -86.1% | 0.00% | -85.7% |
Q3 2021 | $40,198,000 | +504.1% | 1,176,731 | +523.1% | 0.01% | +600.0% |
Q2 2021 | $6,654,000 | -37.0% | 188,841 | -38.6% | 0.00% | -60.0% |
Q1 2021 | $10,563,000 | +32.0% | 307,342 | +22.9% | 0.01% | +25.0% |
Q4 2020 | $8,000,000 | +30.0% | 250,009 | +12.2% | 0.00% | 0.0% |
Q3 2020 | $6,152,000 | +126.4% | 222,915 | +133.0% | 0.00% | +100.0% |
Q2 2020 | $2,717,000 | +262.3% | 95,680 | +209.6% | 0.00% | +100.0% |
Q1 2020 | $750,000 | -97.3% | 30,900 | -96.8% | 0.00% | -97.4% |
Q4 2019 | $27,608,000 | +84.0% | 953,663 | +73.7% | 0.04% | +56.0% |
Q3 2019 | $15,003,000 | +38.0% | 549,163 | +46.0% | 0.02% | +31.6% |
Q2 2019 | $10,868,000 | +481.2% | 376,042 | +462.6% | 0.02% | +533.3% |
Q1 2019 | $1,870,000 | +318.3% | 66,839 | +283.9% | 0.00% | +200.0% |
Q4 2018 | $447,000 | +42.8% | 17,411 | +28.9% | 0.00% | 0.0% |
Q3 2018 | $313,000 | – | 13,512 | – | 0.00% | – |
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% |