KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 342 filers reported holding KEURIG DR PEPPER INC in Q4 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $106,529 | +26.1% | 2,974 | +24.5% | 0.01% | +66.7% |
| Q2 2022 | $84,511 | -22.0% | 2,388 | -16.4% | 0.00% | -25.0% |
| Q1 2022 | $108,280 | -29.6% | 2,857 | -31.6% | 0.00% | -20.0% |
| Q4 2021 | $153,854 | +24.9% | 4,174 | +15.8% | 0.01% | 0.0% |
| Q3 2021 | $123,147 | +10.5% | 3,605 | +14.0% | 0.01% | +25.0% |
| Q2 2021 | $111,429 | +13.5% | 3,162 | +10.7% | 0.00% | 0.0% |
| Q1 2021 | $98,161 | -5.6% | 2,856 | -12.2% | 0.00% | -20.0% |
| Q4 2020 | $104,032 | +133.7% | 3,251 | +101.5% | 0.01% | +66.7% |
| Q3 2020 | $44,519 | +96.2% | 1,613 | +101.9% | 0.00% | +200.0% |
| Q2 2020 | $22,692 | -66.5% | 799 | -71.4% | 0.00% | -83.3% |
| Q1 2020 | $67,786 | -12.8% | 2,793 | +4.1% | 0.01% | 0.0% |
| Q4 2019 | $77,702 | +4.5% | 2,684 | -1.4% | 0.01% | 0.0% |
| Q3 2019 | $74,338 | -9.4% | 2,721 | -4.1% | 0.01% | -14.3% |
| Q2 2019 | $82,018 | +376.8% | 2,838 | +361.5% | 0.01% | +250.0% |
| Q1 2019 | $17,202 | +9.1% | 615 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $15,769 | -16.1% | 615 | -24.2% | 0.00% | 0.0% |
| Q3 2018 | $18,790 | – | 811 | – | 0.00% | – |
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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% |