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 | $836,542 | +61.1% | 26,498 | +59.5% | 0.07% | +65.9% |
| Q2 2023 | $519,332 | -17.6% | 16,608 | -7.0% | 0.04% | -18.5% |
| Q1 2023 | $630,136 | +7.6% | 17,861 | +8.8% | 0.05% | +17.4% |
| Q4 2022 | $585,537 | +0.3% | 16,420 | +0.7% | 0.05% | -24.6% |
| Q3 2022 | $584,000 | +3.9% | 16,302 | +2.6% | 0.06% | +8.9% |
| Q2 2022 | $562,000 | +11.7% | 15,885 | +19.6% | 0.06% | +24.4% |
| Q1 2022 | $503,000 | +2694.4% | 13,279 | +2637.9% | 0.04% | +2150.0% |
| Q4 2021 | $18,000 | +5.9% | 485 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $17,000 | -19.0% | 485 | -20.4% | 0.00% | 0.0% |
| Q2 2021 | $21,000 | -27.6% | 609 | -27.7% | 0.00% | -33.3% |
| Q1 2021 | $29,000 | +1350.0% | 842 | +1156.7% | 0.00% | – |
| Q4 2020 | $2,000 | 0.0% | 67 | -8.2% | 0.00% | – |
| Q3 2020 | $2,000 | – | 73 | +1360.0% | 0.00% | – |
| Q4 2018 | $0 | – | 5 | – | 0.00% | – |
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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% |