KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 486 filers reported holding KEURIG DR PEPPER INC in Q3 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $447,378 | -3.7% | 14,171 | -4.6% | 0.01% | 0.0% |
| Q2 2023 | $464,391 | -35.5% | 14,851 | -27.2% | 0.01% | -38.5% |
| Q1 2023 | $720,030 | -38.4% | 20,409 | -37.7% | 0.01% | -40.9% |
| Q4 2022 | $1,168,115 | -9.0% | 32,757 | -8.5% | 0.02% | -24.1% |
| Q3 2022 | $1,283,000 | +2.8% | 35,817 | +1.6% | 0.03% | +3.6% |
| Q2 2022 | $1,248,000 | -7.9% | 35,252 | -1.4% | 0.03% | +7.7% |
| Q1 2022 | $1,355,000 | +5.0% | 35,752 | +2.1% | 0.03% | +4.0% |
| Q4 2021 | $1,290,000 | +9.0% | 35,002 | +1.0% | 0.02% | +4.2% |
| Q3 2021 | $1,184,000 | +28.1% | 34,662 | +32.2% | 0.02% | +26.3% |
| Q2 2021 | $924,000 | +2.6% | 26,227 | 0.0% | 0.02% | -5.0% |
| Q1 2021 | $901,000 | +8.7% | 26,227 | +1.2% | 0.02% | +5.3% |
| Q4 2020 | $829,000 | +65.8% | 25,916 | +43.1% | 0.02% | +58.3% |
| Q3 2020 | $500,000 | -2.7% | 18,116 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $514,000 | +324.8% | 18,116 | +263.8% | 0.01% | +250.0% |
| Q1 2020 | $121,000 | -9.7% | 4,980 | +7.7% | 0.00% | 0.0% |
| Q4 2019 | $134,000 | +6.3% | 4,622 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $126,000 | -6.0% | 4,622 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $134,000 | +3.1% | 4,622 | -0.5% | 0.00% | 0.0% |
| Q1 2019 | $130,000 | – | 4,646 | – | 0.00% | – |
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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% |