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 | $186 | +1.1% | 5,895 | 0.0% | 0.12% | +2.5% |
| Q2 2023 | $184 | -14.0% | 5,895 | -2.9% | 0.12% | -18.5% |
| Q1 2023 | $214 | 0.0% | 6,070 | +1.3% | 0.15% | 0.0% |
| Q4 2022 | $214 | -99.9% | 5,995 | -1.6% | 0.15% | -12.0% |
| Q3 2022 | $218,000 | -2.2% | 6,095 | -3.2% | 0.17% | +9.9% |
| Q2 2022 | $223,000 | -9.3% | 6,295 | -3.1% | 0.15% | +5.6% |
| Q1 2022 | $246,000 | +9.3% | 6,495 | +6.6% | 0.14% | +8.3% |
| Q4 2021 | $225,000 | +6.1% | 6,095 | -1.6% | 0.13% | +0.8% |
| Q3 2021 | $212,000 | -2.8% | 6,195 | 0.0% | 0.13% | -3.0% |
| Q2 2021 | $218,000 | +2.3% | 6,195 | 0.0% | 0.14% | -2.9% |
| Q1 2021 | $213,000 | – | 6,195 | – | 0.14% | – |
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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% |