KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 358 filers reported holding KEURIG DR PEPPER INC in Q3 2018. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,884,419 | +47.3% | 56,419 | +47.0% | 0.08% | +21.4% |
Q1 2024 | $1,279,013 | +2.4% | 38,386 | +2.4% | 0.07% | 0.0% |
Q4 2023 | $1,249,325 | -20.3% | 37,495 | -24.5% | 0.07% | -30.7% |
Q3 2023 | $1,567,766 | -18.6% | 49,660 | -19.4% | 0.10% | -12.9% |
Q2 2023 | $1,926,864 | -11.1% | 61,620 | +0.3% | 0.12% | -18.3% |
Q1 2023 | $2,167,161 | -0.4% | 61,427 | +0.7% | 0.14% | -12.3% |
Q4 2022 | $2,175,756 | -13.7% | 61,014 | -13.3% | 0.16% | -33.9% |
Q3 2022 | $2,520,000 | +1.9% | 70,339 | +0.6% | 0.24% | +5.2% |
Q2 2022 | $2,474,000 | -4.6% | 69,907 | +2.2% | 0.23% | +14.8% |
Q1 2022 | $2,593,000 | +10.1% | 68,426 | +7.1% | 0.20% | +12.8% |
Q4 2021 | $2,355,000 | +38.4% | 63,887 | +28.3% | 0.18% | +1.7% |
Q3 2021 | $1,701,000 | -3.0% | 49,782 | +0.0% | 0.18% | +46.3% |
Q2 2021 | $1,754,000 | +24.0% | 49,771 | +21.0% | 0.12% | +10.0% |
Q1 2021 | $1,414,000 | +42.7% | 41,128 | +32.8% | 0.11% | +37.5% |
Q4 2020 | $991,000 | -13.9% | 30,981 | -25.7% | 0.08% | -10.1% |
Q3 2020 | $1,151,000 | -9.9% | 41,693 | -7.0% | 0.09% | -10.1% |
Q2 2020 | $1,278,000 | +8.8% | 44,855 | -7.1% | 0.10% | -29.8% |
Q1 2020 | $1,175,000 | -87.2% | 48,303 | +0.9% | 0.14% | -61.0% |
Q4 2019 | $9,149,000 | +578.2% | 47,895 | -3.1% | 0.36% | +158.6% |
Q3 2019 | $1,349,000 | +99.0% | 49,426 | +110.7% | 0.14% | +105.9% |
Q2 2019 | $678,000 | +18.7% | 23,456 | +15.0% | 0.07% | +7.9% |
Q1 2019 | $571,000 | +43.1% | 20,394 | +31.0% | 0.06% | +26.0% |
Q4 2018 | $399,000 | +49.4% | 15,563 | +35.2% | 0.05% | +72.4% |
Q3 2018 | $267,000 | – | 11,514 | – | 0.03% | – |
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% |