KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 579 filers reported holding KEURIG DR PEPPER INC in Q1 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,349 | -14.1% | 40,395 | -21.1% | 0.02% | -26.7% |
Q1 2024 | $1,570 | -6.2% | 51,180 | +2.0% | 0.03% | -16.7% |
Q4 2023 | $1,673 | +71.2% | 50,201 | +62.2% | 0.04% | +56.5% |
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% | – |
Download |
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% |