KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 366 filers reported holding KEURIG DR PEPPER INC in Q4 2018. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $13,369,933 | -7.4% | 374,928 | -7.0% | 0.01% | 0.0% |
| Q3 2022 | $14,439,000 | +2.2% | 403,096 | +0.9% | 0.01% | 0.0% |
| Q2 2022 | $14,133,000 | -38.0% | 399,337 | -33.6% | 0.01% | -17.6% |
| Q1 2022 | $22,782,000 | +61.7% | 601,116 | +16.5% | 0.02% | +13.3% |
| Q3 2019 | $14,093,000 | -49.0% | 515,841 | -46.1% | 0.02% | -44.4% |
| Q2 2019 | $27,660,000 | +14.5% | 957,104 | +10.8% | 0.03% | +12.5% |
| Q1 2019 | $24,151,000 | +99.6% | 863,468 | +83.0% | 0.02% | +71.4% |
| Q4 2018 | $12,099,000 | +27.1% | 471,865 | +14.8% | 0.01% | +55.6% |
| Q3 2018 | $9,520,000 | – | 410,856 | – | 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% |