KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 664 filers reported holding KEURIG DR PEPPER INC in Q3 2023. The put-call ratio across all filers is 1.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,455,661 | -97.9% | 46,109 | -97.9% | 0.00% | -98.1% |
| Q2 2023 | $68,898,317 | -22.8% | 2,203,336 | -12.9% | 0.21% | -42.0% |
| Q1 2023 | $89,261,222 | +342.4% | 2,530,080 | +347.1% | 0.36% | +360.8% |
| Q4 2022 | $20,178,568 | +160.0% | 565,860 | +161.2% | 0.08% | +97.5% |
| Q3 2022 | $7,761,000 | +27.9% | 216,642 | +26.3% | 0.04% | +17.6% |
| Q2 2022 | $6,069,000 | -76.6% | 171,467 | -75.0% | 0.03% | -69.4% |
| Q1 2022 | $25,965,000 | +35.2% | 685,102 | +31.5% | 0.11% | +117.6% |
| Q4 2021 | $19,199,000 | +28.5% | 520,870 | +19.1% | 0.05% | +18.6% |
| Q3 2021 | $14,945,000 | +284.8% | 437,508 | +296.9% | 0.04% | +186.7% |
| Q2 2021 | $3,884,000 | -61.8% | 110,227 | -62.7% | 0.02% | -75.0% |
| Q1 2021 | $10,166,000 | +176.5% | 295,769 | +122.0% | 0.06% | +20.0% |
| Q3 2020 | $3,677,000 | -80.3% | 133,219 | -79.3% | 0.05% | -55.0% |
| Q4 2019 | $18,656,000 | +7020.6% | 644,436 | +6612.9% | 0.11% | +5450.0% |
| Q3 2019 | $262,000 | -90.6% | 9,600 | -90.0% | 0.00% | -92.6% |
| Q2 2019 | $2,787,000 | -39.8% | 96,443 | -41.7% | 0.03% | -44.9% |
| Q1 2019 | $4,628,000 | -45.7% | 165,454 | -50.3% | 0.05% | -50.5% |
| Q4 2018 | $8,528,000 | +205.1% | 332,604 | +175.7% | 0.10% | +200.0% |
| Q3 2018 | $2,795,000 | – | 120,631 | – | 0.03% | – |
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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% |