KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 465 filers reported holding KEURIG DR PEPPER INC in Q4 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,607 | +1.3% | 430,997 | +0.4% | 0.07% | +5.7% |
| Q2 2023 | $13,430 | -1.7% | 429,477 | +10.9% | 0.07% | -10.3% |
| Q1 2023 | $13,667 | -1.9% | 387,392 | -0.8% | 0.08% | -8.2% |
| Q4 2022 | $13,928 | -99.9% | 390,572 | +0.8% | 0.08% | -7.6% |
| Q3 2022 | $13,876,000 | +1.6% | 387,372 | +0.4% | 0.09% | +7.0% |
| Q2 2022 | $13,652,000 | +13.6% | 385,772 | +21.6% | 0.09% | +28.4% |
| Q1 2022 | $12,022,000 | +3.1% | 317,212 | +0.2% | 0.07% | +8.1% |
| Q4 2021 | $11,664,000 | +7.6% | 316,442 | -0.3% | 0.06% | -1.6% |
| Q3 2021 | $10,844,000 | -3.4% | 317,452 | -0.4% | 0.06% | -3.1% |
| Q2 2021 | $11,228,000 | -1.4% | 318,622 | -3.9% | 0.06% | -9.7% |
| Q1 2021 | $11,392,000 | +52.9% | 331,442 | +42.4% | 0.07% | +44.0% |
| Q4 2020 | $7,449,000 | +19.4% | 232,772 | +3.0% | 0.05% | +6.4% |
| Q3 2020 | $6,239,000 | +7.3% | 226,042 | +10.4% | 0.05% | -2.1% |
| Q2 2020 | $5,812,000 | +42.1% | 204,662 | +21.4% | 0.05% | +33.3% |
| Q1 2020 | $4,091,000 | -2.7% | 168,543 | +16.1% | 0.04% | +2.9% |
| Q4 2019 | $4,203,000 | +21.1% | 145,193 | +14.2% | 0.04% | +12.9% |
| Q3 2019 | $3,472,000 | -5.8% | 127,103 | -0.3% | 0.03% | +34.8% |
| Q2 2019 | $3,686,000 | +82.1% | 127,543 | +76.3% | 0.02% | +76.9% |
| Q1 2019 | $2,024,000 | +11.3% | 72,363 | +2.0% | 0.01% | 0.0% |
| Q4 2018 | $1,819,000 | +13.0% | 70,932 | +2.1% | 0.01% | +30.0% |
| Q3 2018 | $1,610,000 | – | 69,472 | – | 0.01% | – |
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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% |