KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 481 filers reported holding KEURIG DR PEPPER INC in Q1 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,606 | +45.3% | 50,898 | +44.0% | 0.08% | +53.8% |
Q2 2023 | $1,105 | +10.7% | 35,356 | +24.9% | 0.05% | +6.1% |
Q1 2023 | $998 | -28.6% | 28,302 | -27.8% | 0.05% | -32.9% |
Q4 2022 | $1,398 | -99.9% | 39,224 | -34.2% | 0.07% | -40.2% |
Q3 2022 | $2,134,000 | -2.7% | 59,582 | -3.9% | 0.12% | +8.0% |
Q2 2022 | $2,193,000 | -4.7% | 61,991 | +2.1% | 0.11% | +14.1% |
Q1 2022 | $2,302,000 | +19.6% | 60,727 | +16.3% | 0.10% | +32.0% |
Q4 2021 | $1,925,000 | +7.3% | 52,196 | -0.6% | 0.08% | -2.6% |
Q3 2021 | $1,794,000 | +1.5% | 52,497 | +4.7% | 0.08% | -2.5% |
Q2 2021 | $1,767,000 | +53.4% | 50,141 | +49.6% | 0.08% | +36.2% |
Q1 2021 | $1,152,000 | +40.8% | 33,507 | +30.9% | 0.06% | +28.9% |
Q4 2020 | $818,000 | +15.2% | 25,595 | -0.5% | 0.04% | -2.2% |
Q3 2020 | $710,000 | +446.2% | 25,730 | +460.2% | 0.05% | +411.1% |
Q2 2020 | $130,000 | +17.1% | 4,593 | +0.5% | 0.01% | 0.0% |
Q1 2020 | $111,000 | -29.3% | 4,570 | -15.6% | 0.01% | -18.2% |
Q4 2019 | $157,000 | – | 5,412 | – | 0.01% | – |
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% |