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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $182,159 | +1.0% | 5,770 | 0.0% | 0.02% | -3.8% |
| Q2 2023 | $180,440 | -12.0% | 5,770 | -1.1% | 0.03% | -21.2% |
| Q1 2023 | $205,054 | -0.6% | 5,837 | +0.9% | 0.03% | -17.5% |
| Q4 2022 | $206,222 | -3.2% | 5,783 | -2.5% | 0.04% | -11.1% |
| Q3 2022 | $213,000 | +0.5% | 5,933 | -0.8% | 0.04% | 0.0% |
| Q2 2022 | $212,000 | -9.0% | 5,981 | -2.3% | 0.04% | +4.7% |
| Q1 2022 | $233,000 | -2.1% | 6,120 | 0.0% | 0.04% | +10.3% |
| Q4 2021 | $238,000 | +4.4% | 6,120 | -3.7% | 0.04% | -4.9% |
| Q3 2021 | $228,000 | 0.0% | 6,358 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $228,000 | +1.8% | 6,358 | -2.4% | 0.04% | -6.8% |
| Q1 2021 | $224,000 | +2.3% | 6,513 | -5.0% | 0.04% | -2.2% |
| Q4 2020 | $219,000 | -19.2% | 6,859 | -30.2% | 0.04% | -40.0% |
| Q3 2020 | $271,000 | -17.1% | 9,822 | -14.7% | 0.08% | -33.0% |
| Q2 2020 | $327,000 | +12.0% | 11,518 | -4.3% | 0.11% | +761.5% |
| Q1 2020 | $292,000 | -21.7% | 12,036 | -6.7% | 0.01% | -66.7% |
| Q4 2019 | $373,000 | +5.4% | 12,898 | -0.4% | 0.04% | -2.5% |
| Q3 2019 | $354,000 | +8.6% | 12,944 | +14.8% | 0.04% | -71.8% |
| Q2 2019 | $326,000 | – | 11,272 | – | 0.14% | – |
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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% |