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 | $977 | -5.7% | 30,941 | -6.6% | 0.02% | -8.0% |
| Q2 2023 | $1,036 | -30.2% | 33,130 | -21.3% | 0.02% | -35.9% |
| Q1 2023 | $1,485 | +160.1% | 42,085 | +163.0% | 0.04% | +160.0% |
| Q4 2022 | $571 | -99.9% | 16,000 | +36.2% | 0.02% | -6.2% |
| Q4 2021 | $433,000 | +8.0% | 11,750 | 0.0% | 0.02% | +6.7% |
| Q3 2021 | $401,000 | -3.1% | 11,750 | 0.0% | 0.02% | -6.2% |
| Q2 2021 | $414,000 | +2.5% | 11,750 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $404,000 | +7.4% | 11,750 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $376,000 | +16.0% | 11,750 | 0.0% | 0.02% | +6.7% |
| Q3 2020 | $324,000 | -3.0% | 11,750 | 0.0% | 0.02% | -11.8% |
| Q2 2020 | $334,000 | – | 11,750 | – | 0.02% | – |
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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% |