KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 354 filers reported holding KEURIG DR PEPPER INC in Q1 2019. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,910,000 | -5.7% | 53,984 | +1.1% | 0.09% | +12.2% |
| Q1 2022 | $2,025,000 | +3.1% | 53,423 | +0.3% | 0.08% | -4.7% |
| Q4 2021 | $1,964,000 | -22.7% | 53,270 | -28.4% | 0.09% | -17.3% |
| Q3 2021 | $2,540,240 | -4.6% | 74,363 | -1.6% | 0.10% | -14.0% |
| Q2 2021 | $2,662,875 | -4.2% | 75,564 | -6.6% | 0.12% | -18.8% |
| Q1 2021 | $2,779,708 | +1.1% | 80,876 | -5.9% | 0.15% | -5.1% |
| Q4 2020 | $2,749,536 | +13.8% | 85,923 | -1.9% | 0.16% | -2.5% |
| Q3 2020 | $2,416,270 | -11.2% | 87,546 | -8.7% | 0.16% | -23.3% |
| Q2 2020 | $2,722,452 | +10.0% | 95,861 | -6.0% | 0.21% | -15.0% |
| Q1 2020 | $2,474,691 | -23.0% | 101,965 | -8.1% | 0.25% | -13.0% |
| Q4 2019 | $3,213,276 | +7.9% | 110,994 | +1.8% | 0.28% | -3.4% |
| Q3 2019 | $2,977,607 | -7.0% | 108,990 | -1.6% | 0.29% | -8.1% |
| Q2 2019 | $3,202,409 | +2.3% | 110,810 | -1.0% | 0.32% | -7.5% |
| Q1 2019 | $3,130,654 | +3.3% | 111,929 | -5.3% | 0.35% | -12.4% |
| Q4 2018 | $3,029,392 | +9.3% | 118,151 | -1.2% | 0.40% | +28.7% |
| Q3 2018 | $2,770,645 | – | 119,579 | – | 0.31% | – |
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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% |