Schonfeld Strategic Advisors LLC - KEURIG DR PEPPER INC ownership

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
Schonfeld Strategic Advisors LLC ownership history of KEURIG DR PEPPER INC
ValueSharesWeighting
Q3 2023$22,916,914
+76.9%
725,908
+75.3%
0.18%
+60.4%
Q2 2023$12,951,470
+57.0%
414,182
+77.2%
0.11%
+40.5%
Q1 2023$8,247,228
+413.9%
233,765
+419.5%
0.08%
+507.7%
Q4 2022$1,604,700
-8.3%
45,000
-7.8%
0.01%
-13.3%
Q3 2022$1,749,000
-84.8%
48,821
-83.9%
0.02%
-85.4%
Q1 2022$11,477,000
+945.3%
302,805
+916.1%
0.10%
+930.0%
Q4 2021$1,098,000
-44.6%
29,800
-48.6%
0.01%
-50.0%
Q3 2021$1,982,000
-22.2%
58,000
-19.7%
0.02%
-25.9%
Q2 2021$2,546,000
+130.6%
72,262
+125.0%
0.03%
+107.7%
Q1 2021$1,104,000
-91.8%
32,111
-92.4%
0.01%
-92.8%
Q4 2020$13,475,000
+5.4%
421,080
-9.1%
0.18%
-25.5%
Q3 2020$12,779,000
-61.7%
463,028
-60.6%
0.24%
-45.5%
Q2 2020$33,352,000
+1495.0%
1,174,406
+1263.0%
0.45%
+237.9%
Q1 2020$2,091,000
-82.6%
86,163
-79.2%
0.13%
-54.8%
Q4 2019$11,997,000
+1.7%
414,390
-4.0%
0.29%
-15.6%
Q3 2019$11,794,000
-48.0%
431,690
-45.0%
0.35%
-56.9%
Q2 2019$22,680,000
-31.1%
784,800
-33.3%
0.80%
-29.8%
Q1 2019$32,897,000
-23.4%
1,176,155
-29.8%
1.14%
-30.9%
Q4 2018$42,960,000
+77.1%
1,675,514
+60.1%
1.65%
+53.2%
Q3 2018$24,254,0001,046,8031.08%
Other shareholders
KEURIG DR PEPPER INC shareholders Q3 2021
NameSharesValueWeighting ↓
Lexington Partners L.P. 3,001,248$93,849,02563.34%
AlpInvest Partners B.V. 3,990,400$124,779,80834.19%
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 912,960$28,54821.52%
BRANDYWINE MANAGERS, LLC 292,640$9,150,8536.04%
TREMBLANT CAPITAL GROUP 1,306,718$40,861,0723.96%
IVY LANE CAPITAL MANAGEMENT, LLC 130,000$4,065,1003.00%
Lowell Blake & Associates Inc. 306,475$9,583,4942.78%
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 609,283$19,052,2792.47%
STONERIDGE INVESTMENT PARTNERS LLC 156,837$4,9042.13%
Hamlin Capital Management, LLC 1,878,118$58,728,7501.97%
View complete list of KEURIG DR PEPPER INC shareholders