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 | $14,147 | +3.9% | 448,100 | +2.9% | 0.14% | +7.1% |
Q2 2023 | $13,618 | +0.4% | 435,500 | +13.3% | 0.13% | -9.3% |
Q1 2023 | $13,558 | +2.1% | 384,300 | +3.2% | 0.14% | -6.0% |
Q4 2022 | $13,283 | -99.9% | 372,500 | -13.4% | 0.15% | -8.0% |
Q3 2022 | $15,410,000 | -5.1% | 430,200 | -6.2% | 0.16% | +7.3% |
Q2 2022 | $16,230,000 | -15.7% | 458,600 | -9.7% | 0.15% | +18.0% |
Q1 2022 | $19,249,000 | -2.7% | 507,900 | -5.4% | 0.13% | +10.3% |
Q4 2021 | $19,786,000 | +10.6% | 536,800 | +2.5% | 0.12% | +5.5% |
Q3 2021 | $17,893,000 | +16.7% | 523,800 | +1.5% | 0.11% | -7.6% |
Q2 2021 | $15,333,000 | +59.9% | 516,000 | +72.2% | 0.12% | +75.0% |
Q4 2020 | $9,590,000 | +15.9% | 299,700 | 0.0% | 0.07% | +4.6% |
Q3 2020 | $8,272,000 | – | 299,700 | – | 0.06% | – |
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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% |