KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 647 filers reported holding KEURIG DR PEPPER INC in Q2 2023. The put-call ratio across all filers is 2.93 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72 | -28.0% | 2,291 | -28.2% | 0.00% | -20.0% |
| Q2 2023 | $100 | -11.5% | 3,191 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $113 | -0.9% | 3,191 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $114 | -99.8% | 3,191 | +66.4% | 0.01% | +50.0% |
| Q3 2022 | $69,000 | +1.5% | 1,918 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $68,000 | -4.2% | 1,918 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $71,000 | 0.0% | 1,918 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $71,000 | +7.6% | 1,918 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $66,000 | -36.5% | 1,918 | -35.0% | 0.00% | -40.0% |
| Q2 2021 | $104,000 | -6.3% | 2,950 | -8.4% | 0.01% | -16.7% |
| Q1 2021 | $111,000 | +5.7% | 3,220 | -1.5% | 0.01% | -25.0% |
| Q4 2020 | $105,000 | +16.7% | 3,270 | 0.0% | 0.01% | +33.3% |
| Q3 2020 | $90,000 | -3.2% | 3,270 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $93,000 | +17.7% | 3,270 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $79,000 | -70.5% | 3,270 | -64.6% | 0.01% | -66.7% |
| Q4 2019 | $268,000 | +6.3% | 9,244 | 0.0% | 0.02% | -4.5% |
| Q3 2019 | $252,000 | -6.3% | 9,244 | -0.6% | 0.02% | +4.8% |
| Q2 2019 | $269,000 | +3.5% | 9,304 | 0.0% | 0.02% | -4.5% |
| Q1 2019 | $260,000 | -32.6% | 9,304 | -74.9% | 0.02% | -48.8% |
| Q4 2018 | $386,000 | +302.1% | 37,000 | +794.2% | 0.04% | +437.5% |
| Q3 2018 | $96,000 | – | 4,138 | – | 0.01% | – |
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% |