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 | $72,489,109 | +0.9% | 2,296,139 | -0.1% | 0.07% | +4.2% |
| Q2 2023 | $71,860,577 | -2.0% | 2,297,333 | +10.5% | 0.07% | -4.1% |
| Q1 2023 | $73,332,232 | +3.5% | 2,078,578 | +4.6% | 0.07% | -1.3% |
| Q4 2022 | $70,872,075 | +10.2% | 1,987,439 | +10.7% | 0.08% | +4.2% |
| Q3 2022 | $64,311,000 | +4.2% | 1,795,376 | +3.0% | 0.07% | +12.5% |
| Q2 2022 | $61,716,000 | +22.1% | 1,743,897 | +30.7% | 0.06% | +48.8% |
| Q1 2022 | $50,564,000 | +18.4% | 1,334,162 | +15.2% | 0.04% | +87.0% |
| Q4 2021 | $42,694,000 | +11.2% | 1,158,294 | +3.0% | 0.02% | +9.5% |
| Q3 2021 | $38,396,000 | +15.3% | 1,124,020 | +19.0% | 0.02% | +16.7% |
| Q2 2021 | $33,290,000 | -28.2% | 944,659 | -29.9% | 0.02% | -25.0% |
| Q1 2021 | $46,338,000 | +88.0% | 1,348,168 | +75.0% | 0.02% | +100.0% |
| Q4 2020 | $24,645,000 | +152.7% | 770,164 | +117.9% | 0.01% | +100.0% |
| Q3 2020 | $9,754,000 | +1095.3% | 353,390 | +1129.3% | 0.01% | +500.0% |
| Q2 2020 | $816,000 | -66.4% | 28,747 | -65.7% | 0.00% | -50.0% |
| Q4 2019 | $2,427,000 | +53.8% | 83,771 | +45.0% | 0.00% | +100.0% |
| Q3 2019 | $1,578,000 | -19.2% | 57,784 | -14.5% | 0.00% | -50.0% |
| Q2 2019 | $1,953,000 | +32.9% | 67,586 | +28.6% | 0.00% | +100.0% |
| Q1 2019 | $1,469,000 | +104.0% | 52,536 | +87.2% | 0.00% | 0.0% |
| Q4 2018 | $720,000 | -74.0% | 28,071 | -76.6% | 0.00% | -50.0% |
| Q3 2018 | $2,773,000 | – | 119,713 | – | 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% |