KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 674 filers reported holding KEURIG DR PEPPER INC in Q1 2023. The put-call ratio across all filers is 1.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $48,322,083 | -36.2% | 1,530,633 | -36.8% | 0.06% | -32.9% |
Q2 2023 | $75,721,775 | -20.2% | 2,421,547 | -9.9% | 0.08% | -22.0% |
Q1 2023 | $94,866,297 | -1.1% | 2,688,954 | -0.0% | 0.11% | -5.2% |
Q4 2022 | $95,896,765 | +2.8% | 2,689,197 | +3.2% | 0.12% | -4.2% |
Q3 2022 | $93,328,000 | +1.2% | 2,605,465 | -0.0% | 0.12% | +9.1% |
Q2 2022 | $92,211,000 | +44.3% | 2,605,564 | +54.5% | 0.11% | +66.7% |
Q1 2022 | $63,924,000 | +6392300.0% | 1,686,653 | +5622076.7% | 0.07% | – |
Q1 2021 | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – |
Q4 2020 | $1,000 | 0.0% | 30 | -30.2% | 0.00% | – |
Q3 2020 | $1,000 | -50.0% | 43 | -48.8% | 0.00% | – |
Q4 2019 | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – |
Q3 2019 | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – |
Q2 2019 | $2,000 | -33.3% | 84 | -10.6% | 0.00% | – |
Q1 2019 | $3,000 | -100.0% | 94 | -100.0% | 0.00% | -100.0% |
Q4 2018 | $6,521,000 | +217266.7% | 254,318 | +215423.7% | 0.01% | – |
Q3 2018 | $3,000 | – | 118 | – | 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% |