KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 664 filers reported holding KEURIG DR PEPPER INC in Q3 2023. The put-call ratio across all filers is 1.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $402,955 | +9.2% | 12,763,841 | +8.2% | 0.06% | +15.7% |
| Q2 2023 | $368,870 | -52.6% | 11,796,268 | -46.5% | 0.05% | -56.0% |
| Q1 2023 | $777,557 | -19.5% | 22,039,562 | -18.7% | 0.12% | -25.2% |
| Q4 2022 | $966,294 | -99.9% | 27,097,439 | -31.8% | 0.16% | -33.5% |
| Q3 2022 | $1,423,343,000 | -29.7% | 39,734,185 | -30.5% | 0.23% | -9.0% |
| Q2 2022 | $2,024,347,000 | -30.9% | 57,201,086 | -26.0% | 0.26% | -13.5% |
| Q1 2022 | $2,931,556,000 | +37.4% | 77,349,764 | +33.6% | 0.30% | +54.2% |
| Q4 2021 | $2,133,908,000 | +47.5% | 57,892,232 | +36.7% | 0.19% | +41.2% |
| Q3 2021 | $1,446,843,000 | +56.6% | 42,354,893 | +61.6% | 0.14% | +58.1% |
| Q2 2021 | $923,912,000 | +7.6% | 26,217,719 | +5.0% | 0.09% | 0.0% |
| Q1 2021 | $858,457,000 | -30.7% | 24,976,916 | -35.5% | 0.09% | -32.3% |
| Q4 2020 | $1,238,408,000 | +36.4% | 38,700,255 | +17.7% | 0.13% | +21.0% |
| Q3 2020 | $907,666,000 | -19.1% | 32,886,452 | -16.7% | 0.10% | -25.5% |
| Q2 2020 | $1,121,342,000 | -19.1% | 39,483,881 | -30.8% | 0.14% | -35.6% |
| Q1 2020 | $1,385,334,000 | +77.2% | 57,080,107 | +111.3% | 0.22% | +116.8% |
| Q4 2019 | $781,876,000 | +49.1% | 27,007,811 | +40.7% | 0.10% | +36.5% |
| Q3 2019 | $524,381,000 | +65.2% | 19,194,026 | +74.7% | 0.07% | +64.4% |
| Q2 2019 | $317,450,000 | -3.0% | 10,984,429 | -6.1% | 0.04% | -6.2% |
| Q1 2019 | $327,149,000 | +35.5% | 11,696,416 | +24.2% | 0.05% | +17.1% |
| Q4 2018 | $241,491,000 | -20.3% | 9,418,517 | -27.9% | 0.04% | -6.8% |
| Q3 2018 | $302,823,000 | – | 13,069,637 | – | 0.04% | – |
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% |