KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 354 filers reported holding KEURIG DR PEPPER INC in Q1 2019. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,534,000 | +2.1% | 42,820 | +0.9% | 0.35% | +7.0% |
| Q2 2022 | $1,502,000 | -1.7% | 42,437 | -23.4% | 0.33% | -23.0% |
| Q3 2020 | $1,528,000 | -2.6% | 55,365 | +0.2% | 0.43% | -18.2% |
| Q2 2020 | $1,569,000 | +163.3% | 55,250 | +168.4% | 0.52% | +240.5% |
| Q4 2019 | $596,000 | +5.9% | 20,582 | -0.2% | 0.15% | -1.3% |
| Q3 2019 | $563,000 | -5.1% | 20,614 | +0.5% | 0.16% | -6.1% |
| Q2 2019 | $593,000 | +0.9% | 20,507 | -2.5% | 0.16% | -3.5% |
| Q1 2019 | $588,000 | +2.6% | 21,036 | -5.9% | 0.17% | -9.0% |
| Q4 2018 | $573,000 | – | 22,345 | – | 0.19% | – |
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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% |