KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 481 filers reported holding KEURIG DR PEPPER INC in Q1 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,226 | +1.8% | 38,847 | +0.8% | 0.03% | +8.0% |
Q2 2023 | $1,204 | -16.9% | 38,523 | -6.1% | 0.02% | -40.5% |
Q1 2023 | $1,448 | -48.5% | 41,044 | -51.3% | 0.04% | -55.3% |
Q4 2022 | $2,814 | -99.9% | 84,212 | +21.8% | 0.09% | +6.8% |
Q3 2022 | $2,477,000 | +200.6% | 69,130 | +197.0% | 0.09% | +225.9% |
Q2 2022 | $824,000 | -6.6% | 23,277 | 0.0% | 0.03% | +17.4% |
Q1 2022 | $882,000 | +2.9% | 23,277 | 0.0% | 0.02% | -43.9% |
Q4 2021 | $857,000 | +7.8% | 23,277 | 0.0% | 0.04% | +70.8% |
Q3 2021 | $795,000 | +1.9% | 23,277 | +5.1% | 0.02% | -11.1% |
Q2 2021 | $780,000 | +2.4% | 22,149 | 0.0% | 0.03% | 0.0% |
Q1 2021 | $762,000 | -41.0% | 22,149 | -45.2% | 0.03% | -42.6% |
Q4 2020 | $1,292,000 | +39.7% | 40,388 | +20.4% | 0.05% | +20.5% |
Q3 2020 | $925,000 | -42.5% | 33,531 | -40.8% | 0.04% | -27.8% |
Q2 2020 | $1,610,000 | +60.0% | 56,682 | +36.8% | 0.05% | +17.4% |
Q1 2020 | $1,006,000 | +1157.5% | 41,426 | +1093.5% | 0.05% | +1433.3% |
Q3 2018 | $80,000 | – | 3,471 | – | 0.00% | – |
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% |