KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 486 filers reported holding KEURIG DR PEPPER INC in Q3 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $936 | +1.0% | 29,647 | 0.0% | 0.10% | +5.1% |
| Q2 2023 | $927 | -11.4% | 29,647 | 0.0% | 0.10% | -18.2% |
| Q1 2023 | $1,046 | -1.0% | 29,647 | 0.0% | 0.12% | -6.9% |
| Q4 2022 | $1,057 | -99.9% | 29,647 | 0.0% | 0.13% | -20.2% |
| Q3 2022 | $1,061,000 | +1.1% | 29,647 | 0.0% | 0.16% | +8.7% |
| Q2 2022 | $1,049,000 | -6.7% | 29,647 | 0.0% | 0.15% | +9.5% |
| Q1 2022 | $1,124,000 | +2.9% | 29,647 | 0.0% | 0.14% | +6.2% |
| Q4 2021 | $1,092,000 | +7.8% | 29,647 | 0.0% | 0.13% | 0.0% |
| Q3 2021 | $1,013,000 | -3.1% | 29,647 | 0.0% | 0.13% | -1.5% |
| Q2 2021 | $1,045,000 | +2.6% | 29,647 | 0.0% | 0.13% | -3.0% |
| Q1 2021 | $1,019,000 | +7.4% | 29,647 | 0.0% | 0.14% | -0.7% |
| Q4 2020 | $949,000 | +16.0% | 29,647 | 0.0% | 0.14% | +0.7% |
| Q3 2020 | $818,000 | -2.9% | 29,647 | 0.0% | 0.14% | -8.8% |
| Q2 2020 | $842,000 | +16.9% | 29,647 | 0.0% | 0.15% | -3.3% |
| Q1 2020 | $720,000 | -16.1% | 29,647 | 0.0% | 0.15% | -5.0% |
| Q4 2019 | $858,000 | +5.9% | 29,647 | 0.0% | 0.16% | -0.6% |
| Q3 2019 | $810,000 | -5.6% | 29,647 | 0.0% | 0.16% | -4.1% |
| Q2 2019 | $858,000 | +3.6% | 29,647 | 0.0% | 0.17% | -1.7% |
| Q1 2019 | $828,000 | – | 29,647 | – | 0.17% | – |
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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% |