KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 328 filers reported holding KEURIG DR PEPPER INC in Q1 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,522,201 | +26.4% | 555,026 | +25.2% | 0.03% | +29.2% |
Q2 2023 | $13,860,565 | +3.7% | 443,266 | +17.0% | 0.02% | -4.0% |
Q1 2023 | $13,369,096 | +161.4% | 378,938 | +164.2% | 0.02% | +127.3% |
Q4 2022 | $5,114,244 | -72.7% | 143,424 | -72.6% | 0.01% | -73.8% |
Q3 2022 | $18,719,000 | +7.7% | 522,581 | +6.6% | 0.04% | +10.5% |
Q2 2022 | $17,386,000 | +53.0% | 490,180 | +63.3% | 0.04% | +65.2% |
Q1 2022 | $11,365,000 | -15.6% | 300,114 | -17.9% | 0.02% | -8.0% |
Q4 2021 | $13,472,000 | +42.2% | 365,479 | +31.7% | 0.02% | +25.0% |
Q3 2021 | $9,477,000 | -2.8% | 277,451 | +0.2% | 0.02% | -9.1% |
Q2 2021 | $9,754,000 | +4.7% | 276,785 | +1.7% | 0.02% | -4.3% |
Q1 2021 | $9,315,000 | +23.1% | 272,146 | +15.1% | 0.02% | +15.0% |
Q4 2020 | $7,569,000 | +161.4% | 236,541 | +131.7% | 0.02% | +150.0% |
Q3 2020 | $2,896,000 | -19.7% | 102,103 | -20.0% | 0.01% | -27.3% |
Q2 2020 | $3,606,000 | +13.0% | 127,575 | -4.1% | 0.01% | -8.3% |
Q1 2020 | $3,192,000 | +569.2% | 133,010 | +696.4% | 0.01% | +1100.0% |
Q4 2019 | $477,000 | +11.4% | 16,701 | +7.3% | 0.00% | 0.0% |
Q3 2019 | $428,000 | -0.5% | 15,568 | +4.3% | 0.00% | 0.0% |
Q2 2019 | $430,000 | -84.9% | 14,924 | -85.3% | 0.00% | -90.0% |
Q1 2019 | $2,857,000 | +55.9% | 101,458 | +29.6% | 0.01% | +42.9% |
Q4 2018 | $1,832,000 | +5.8% | 78,283 | +4.7% | 0.01% | +16.7% |
Q3 2018 | $1,732,000 | – | 74,768 | – | 0.01% | – |
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% |