KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 690 filers reported holding KEURIG DR PEPPER INC in Q4 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $171,725 | -4.0% | 5,141,436 | -11.8% | 0.05% | -15.9% |
Q1 2024 | $178,886 | +7.3% | 5,832,556 | +16.6% | 0.06% | +3.3% |
Q4 2023 | $166,681 | +21.5% | 5,002,448 | +15.1% | 0.06% | -28.2% |
Q3 2023 | $137,240 | +67.4% | 4,347,111 | +65.8% | 0.08% | +63.5% |
Q2 2023 | $81,979 | -21.6% | 2,621,576 | -11.5% | 0.05% | +8.3% |
Q1 2023 | $104,541 | +30.1% | 2,963,187 | +31.5% | 0.05% | +33.3% |
Q4 2022 | $80,328 | -99.8% | 2,252,587 | +97.8% | 0.04% | -20.0% |
Q3 2022 | $40,794,000 | -18.3% | 1,138,845 | -19.3% | 0.04% | +45.2% |
Q2 2022 | $49,927,000 | +762.0% | 1,410,790 | +823.2% | 0.03% | +520.0% |
Q1 2022 | $5,792,000 | -73.7% | 152,819 | -74.4% | 0.01% | +25.0% |
Q4 2021 | $22,038,000 | +95.0% | 597,898 | +80.7% | 0.00% | -20.0% |
Q3 2021 | $11,301,000 | +27.1% | 330,792 | +31.1% | 0.01% | +25.0% |
Q2 2021 | $8,888,000 | +177.1% | 252,233 | +170.3% | 0.00% | +100.0% |
Q1 2021 | $3,208,000 | +1733.1% | 93,314 | +1594.2% | 0.00% | – |
Q4 2020 | $175,000 | -92.8% | 5,508 | -93.7% | 0.00% | -100.0% |
Q3 2020 | $2,430,000 | -75.1% | 87,987 | -74.4% | 0.00% | -87.5% |
Q2 2020 | $9,761,000 | +211.2% | 343,657 | +165.7% | 0.01% | +300.0% |
Q1 2020 | $3,137,000 | -47.1% | 129,321 | -36.9% | 0.00% | -33.3% |
Q4 2019 | $5,929,000 | -37.4% | 204,807 | -40.9% | 0.00% | -50.0% |
Q3 2019 | $9,478,000 | -26.9% | 346,805 | -22.6% | 0.01% | -25.0% |
Q2 2019 | $12,958,000 | -6.9% | 448,347 | -9.9% | 0.01% | -20.0% |
Q1 2019 | $13,922,000 | +171.7% | 497,764 | +149.1% | 0.01% | +150.0% |
Q4 2018 | $5,124,000 | +200.7% | 199,823 | +171.6% | 0.00% | +300.0% |
Q3 2018 | $1,704,000 | – | 73,559 | – | 0.00% | – |
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% |