KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 444 filers reported holding KEURIG DR PEPPER INC in Q3 2020. The put-call ratio across all filers is 1.96 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,933,764 | -18.5% | 396,866 | -13.9% | 1.39% | -14.6% |
| Q2 2023 | $14,639,558 | +6.8% | 461,088 | +18.9% | 1.63% | -2.1% |
| Q1 2023 | $13,706,864 | +5.5% | 387,638 | +8.2% | 1.66% | +0.5% |
| Q4 2022 | $12,992,424 | +3.5% | 358,313 | +6.0% | 1.65% | -9.6% |
| Q3 2022 | $12,554,000 | +10.1% | 338,031 | +6.6% | 1.83% | +7.8% |
| Q2 2022 | $11,404,000 | +4.3% | 317,221 | +9.8% | 1.70% | +13.3% |
| Q1 2022 | $10,934,000 | +13.3% | 289,029 | +13.8% | 1.50% | +14.0% |
| Q4 2021 | $9,653,000 | +20.5% | 253,959 | +8.3% | 1.31% | +2.5% |
| Q3 2021 | $8,014,000 | +0.9% | 234,599 | +4.1% | 1.28% | -3.3% |
| Q2 2021 | $7,942,000 | +10.4% | 225,379 | +10.9% | 1.33% | -0.9% |
| Q1 2021 | $7,191,000 | +24.2% | 203,254 | +12.3% | 1.34% | +1.4% |
| Q4 2020 | $5,790,000 | +24.6% | 180,928 | +7.4% | 1.32% | +4.8% |
| Q3 2020 | $4,647,000 | +2.7% | 168,385 | +5.7% | 1.26% | -16.1% |
| Q2 2020 | $4,526,000 | +11.7% | 159,364 | +0.9% | 1.50% | -15.5% |
| Q1 2020 | $4,051,000 | +25.1% | 157,932 | +35.4% | 1.78% | +26.8% |
| Q4 2019 | $3,237,000 | +31.5% | 116,616 | +30.2% | 1.40% | +2.4% |
| Q3 2019 | $2,461,000 | +163.5% | 89,574 | +186.9% | 1.37% | +99.6% |
| Q2 2019 | $934,000 | +207.2% | 31,223 | +187.3% | 0.69% | +189.5% |
| Q1 2019 | $304,000 | – | 10,868 | – | 0.24% | – |
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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% |