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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,618 | +101.7% | 273,006 | +99.8% | 0.02% | +10.0% |
| Q2 2023 | $4,273 | -8.0% | 136,660 | +3.8% | 0.02% | -16.7% |
| Q1 2023 | $4,645 | -3.8% | 131,650 | -2.8% | 0.02% | -7.7% |
| Q4 2022 | $4,828 | -99.9% | 135,377 | -0.3% | 0.03% | -7.1% |
| Q3 2022 | $4,862,000 | +14.5% | 135,738 | +13.1% | 0.03% | +21.7% |
| Q2 2022 | $4,246,000 | -4.8% | 119,971 | +1.9% | 0.02% | +15.0% |
| Q1 2022 | $4,462,000 | -0.0% | 117,743 | -2.7% | 0.02% | +11.1% |
| Q4 2021 | $4,463,000 | +7.4% | 121,068 | -0.5% | 0.02% | 0.0% |
| Q3 2021 | $4,155,000 | +9.6% | 121,628 | +13.0% | 0.02% | +12.5% |
| Q2 2021 | $3,792,000 | +8.2% | 107,597 | +5.5% | 0.02% | 0.0% |
| Q1 2021 | $3,504,000 | +6.7% | 101,960 | -0.6% | 0.02% | 0.0% |
| Q4 2020 | $3,283,000 | +79.5% | 102,592 | +54.8% | 0.02% | +60.0% |
| Q3 2020 | $1,829,000 | -3.0% | 66,282 | -0.2% | 0.01% | -9.1% |
| Q2 2020 | $1,886,000 | +1050.0% | 66,417 | +1073.0% | 0.01% | +1000.0% |
| Q2 2019 | $164,000 | -77.1% | 5,662 | -77.9% | 0.00% | -80.0% |
| Q1 2019 | $716,000 | -13.1% | 25,587 | -20.4% | 0.01% | -16.7% |
| Q4 2018 | $824,000 | +10.5% | 32,130 | -0.2% | 0.01% | +20.0% |
| Q3 2018 | $746,000 | – | 32,205 | – | 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% |