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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,586 | +9.1% | 1,539 | +8.1% | 0.01% | +14.3% |
| Q2 2023 | $44,528 | -33.4% | 1,424 | -24.8% | 0.01% | -41.7% |
| Q1 2023 | $66,820 | +9.5% | 1,894 | +10.6% | 0.01% | +9.1% |
| Q4 2022 | $61,050 | +17.4% | 1,712 | +17.2% | 0.01% | 0.0% |
| Q3 2022 | $52,000 | +20.9% | 1,461 | +19.2% | 0.01% | +22.2% |
| Q2 2022 | $43,000 | 0.0% | 1,226 | +8.4% | 0.01% | +12.5% |
| Q1 2022 | $43,000 | +2.4% | 1,131 | -0.4% | 0.01% | 0.0% |
| Q4 2021 | $42,000 | +20.0% | 1,136 | +9.3% | 0.01% | +14.3% |
| Q3 2021 | $35,000 | 0.0% | 1,039 | +5.7% | 0.01% | 0.0% |
| Q2 2021 | $35,000 | +6.1% | 983 | +1.5% | 0.01% | 0.0% |
| Q1 2021 | $33,000 | -43.1% | 968 | -46.4% | 0.01% | 0.0% |
| Q4 2020 | $58,000 | +205.3% | 1,806 | +159.1% | 0.01% | +40.0% |
| Q3 2020 | $19,000 | +46.2% | 697 | +57.0% | 0.01% | +25.0% |
| Q2 2020 | $13,000 | +160.0% | 444 | +108.5% | 0.00% | +100.0% |
| Q1 2020 | $5,000 | -37.5% | 213 | -23.1% | 0.00% | -33.3% |
| Q4 2019 | $8,000 | +14.3% | 277 | +1.8% | 0.00% | 0.0% |
| Q3 2019 | $7,000 | 0.0% | 272 | +6.7% | 0.00% | 0.0% |
| Q2 2019 | $7,000 | 0.0% | 255 | +2.8% | 0.00% | 0.0% |
| Q1 2019 | $7,000 | +40.0% | 248 | +29.2% | 0.00% | 0.0% |
| Q4 2018 | $5,000 | 0.0% | 192 | -1.5% | 0.00% | +50.0% |
| Q3 2018 | $5,000 | – | 195 | – | 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% |