KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 647 filers reported holding KEURIG DR PEPPER INC in Q2 2023. The put-call ratio across all filers is 2.93 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,807,473 | +4.9% | 120,604 | +3.9% | 0.01% | 0.0% |
| Q2 2023 | $3,630,978 | -15.2% | 116,117 | -4.3% | 0.01% | -14.3% |
| Q1 2023 | $4,281,864 | +26.7% | 121,368 | +28.1% | 0.01% | +16.7% |
| Q4 2022 | $3,379,090 | -10.7% | 94,757 | -10.3% | 0.01% | -25.0% |
| Q3 2022 | $3,783,000 | +6.2% | 105,632 | +5.0% | 0.01% | +14.3% |
| Q2 2022 | $3,561,000 | +1.3% | 100,641 | +8.5% | 0.01% | +16.7% |
| Q1 2022 | $3,515,000 | +19.3% | 92,725 | +16.0% | 0.01% | +20.0% |
| Q4 2021 | $2,947,000 | +35.7% | 79,968 | +25.7% | 0.01% | +25.0% |
| Q3 2021 | $2,172,000 | +34.0% | 63,608 | +38.3% | 0.00% | +33.3% |
| Q2 2021 | $1,621,000 | -0.9% | 45,983 | -3.3% | 0.00% | 0.0% |
| Q1 2021 | $1,635,000 | +4.5% | 47,569 | -2.7% | 0.00% | 0.0% |
| Q4 2020 | $1,564,000 | +10.8% | 48,888 | -4.5% | 0.00% | 0.0% |
| Q3 2020 | $1,412,000 | +12.2% | 51,194 | +15.5% | 0.00% | 0.0% |
| Q2 2020 | $1,258,000 | +38.2% | 44,333 | +18.2% | 0.00% | 0.0% |
| Q1 2020 | $910,000 | +107.8% | 37,495 | +148.0% | 0.00% | +200.0% |
| Q4 2019 | $438,000 | +10.9% | 15,119 | +4.8% | 0.00% | 0.0% |
| Q3 2019 | $395,000 | -11.2% | 14,423 | -6.3% | 0.00% | 0.0% |
| Q2 2019 | $445,000 | -18.5% | 15,399 | -21.0% | 0.00% | -50.0% |
| Q1 2019 | $546,000 | +11.0% | 19,500 | +1.7% | 0.00% | 0.0% |
| Q4 2018 | $492,000 | -30.5% | 19,170 | -37.3% | 0.00% | 0.0% |
| Q3 2018 | $708,000 | – | 30,580 | – | 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% |