KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 358 filers reported holding KEURIG DR PEPPER INC in Q3 2018. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,314,038 | +14.5% | 41,623 | +13.4% | 0.07% | +21.4% |
| Q2 2023 | $1,147,765 | -14.4% | 36,705 | -3.4% | 0.06% | -18.8% |
| Q1 2023 | $1,340,887 | -21.9% | 38,007 | -21.1% | 0.07% | -10.4% |
| Q4 2022 | $1,717,029 | -4.4% | 48,150 | -4.0% | 0.08% | -12.5% |
| Q3 2022 | $1,796,445 | +15.2% | 50,152 | +13.8% | 0.09% | +29.4% |
| Q2 2022 | $1,559,142 | +203.4% | 44,056 | +216.0% | 0.07% | +871.4% |
| Q4 2021 | $513,902 | +8.2% | 13,942 | +0.3% | 0.01% | 0.0% |
| Q3 2021 | $474,961 | -6.8% | 13,904 | -3.9% | 0.01% | 0.0% |
| Q2 2021 | $509,606 | +4.6% | 14,461 | +2.0% | 0.01% | 0.0% |
| Q1 2021 | $487,367 | +75.0% | 14,180 | +62.9% | 0.01% | +75.0% |
| Q4 2020 | $278,496 | +29.9% | 8,703 | +12.1% | 0.00% | 0.0% |
| Q3 2020 | $214,342 | +8.5% | 7,766 | +11.6% | 0.00% | 0.0% |
| Q2 2020 | $197,550 | +41.7% | 6,956 | +21.1% | 0.00% | +33.3% |
| Q1 2020 | $139,407 | -2.7% | 5,744 | +16.0% | 0.00% | +50.0% |
| Q4 2019 | $143,303 | +6.3% | 4,950 | +0.3% | 0.00% | 0.0% |
| Q3 2019 | $134,797 | -65.2% | 4,934 | -63.1% | 0.00% | -71.4% |
| Q2 2019 | $386,855 | +1.0% | 13,386 | -2.3% | 0.01% | 0.0% |
| Q1 2019 | $383,049 | +8.2% | 13,695 | -0.8% | 0.01% | 0.0% |
| Q4 2018 | $353,935 | +10.3% | 13,804 | -0.3% | 0.01% | +16.7% |
| Q3 2018 | $320,881 | – | 13,849 | – | 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% |