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 | $468,120 | +123.6% | 14,828 | +121.5% | 0.01% | +150.0% |
| Q2 2023 | $209,321 | -12.2% | 6,694 | -0.9% | 0.00% | -33.3% |
| Q1 2023 | $238,421 | -72.2% | 6,758 | -71.9% | 0.00% | -62.5% |
| Q4 2022 | $859,014 | -99.9% | 24,089 | -37.0% | 0.01% | +14.3% |
| Q3 2022 | $685,685,000 | +113236.4% | 38,240 | +123.7% | 0.01% | +16.7% |
| Q2 2022 | $605,000 | +90.9% | 17,095 | +104.1% | 0.01% | +100.0% |
| Q1 2022 | $317,000 | +5.0% | 8,377 | +2.2% | 0.00% | 0.0% |
| Q4 2021 | $302,000 | -33.6% | 8,196 | -38.5% | 0.00% | -40.0% |
| Q3 2021 | $455,000 | +8.3% | 13,328 | +11.9% | 0.01% | 0.0% |
| Q2 2021 | $420,000 | +11.7% | 11,910 | +8.9% | 0.01% | 0.0% |
| Q1 2021 | $376,000 | – | 10,940 | – | 0.01% | – |
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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% |