KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 485 filers reported holding KEURIG DR PEPPER INC in Q2 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $815,296 | +1.2% | 24,442 | -6.9% | 0.00% | 0.0% |
| Q1 2024 | $805,632 | +97.5% | 26,267 | +101.4% | 0.00% | 0.0% |
| Q2 2023 | $407,815 | +1073097.4% | 13,041 | +1096.4% | 0.00% | – |
| Q4 2022 | $38 | -100.0% | 1,090 | -66.0% | 0.00% | -100.0% |
| Q3 2022 | $114,000 | +39.0% | 3,207 | +37.9% | 0.00% | – |
| Q2 2022 | $82,000 | +110.3% | 2,326 | +124.3% | 0.00% | – |
| Q1 2022 | $39,000 | +34.5% | 1,037 | +29.8% | 0.00% | – |
| Q4 2021 | $29,000 | +16.0% | 799 | +4.9% | 0.00% | – |
| Q3 2021 | $25,000 | +8.7% | 762 | +14.6% | 0.00% | – |
| Q2 2021 | $23,000 | +64.3% | 665 | +56.8% | 0.00% | – |
| Q1 2021 | $14,000 | +27.3% | 424 | +6.5% | 0.00% | – |
| Q4 2020 | $11,000 | +37.5% | 398 | +34.9% | 0.00% | – |
| Q3 2020 | $8,000 | -42.9% | 295 | -39.0% | 0.00% | – |
| Q2 2020 | $14,000 | -94.9% | 484 | -95.8% | 0.00% | -100.0% |
| Q1 2020 | $277,000 | +116.4% | 11,405 | +157.8% | 0.00% | +100.0% |
| Q4 2019 | $128,000 | -5.2% | 4,424 | -10.6% | 0.00% | 0.0% |
| Q3 2019 | $135,000 | -21.1% | 4,951 | -16.4% | 0.00% | 0.0% |
| Q2 2019 | $171,000 | -63.1% | 5,921 | -64.3% | 0.00% | -71.4% |
| Q1 2019 | $463,000 | +9160.0% | 16,577 | +9008.2% | 0.01% | – |
| Q4 2018 | $5,000 | +25.0% | 182 | 0.0% | 0.00% | – |
| Q3 2018 | $4,000 | – | 182 | – | 0.00% | – |
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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% |