KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 375 filers reported holding KEURIG DR PEPPER INC in Q2 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $17,654,041 | +81.5% | 564,568 | +98.2% | 0.38% | +196.1% |
| Q3 2021 | $9,728,000 | -51.5% | 284,792 | -50.0% | 0.13% | -38.6% |
| Q2 2021 | $20,072,000 | -39.2% | 569,584 | -40.7% | 0.21% | -36.5% |
| Q1 2021 | $33,000,000 | -16.3% | 960,154 | -22.1% | 0.33% | +3.8% |
| Q4 2020 | $39,445,000 | +195.2% | 1,232,666 | +154.6% | 0.31% | +210.9% |
| Q3 2020 | $13,360,000 | +122.4% | 484,068 | +128.8% | 0.10% | +83.6% |
| Q2 2020 | $6,008,000 | – | 211,556 | – | 0.06% | – |
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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% |