KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 657 filers reported holding KEURIG DR PEPPER INC in Q2 2023. The put-call ratio across all filers is 2.93 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $623,545 | +104.5% | 18,669 | +108.9% | 0.01% | -26.7% |
Q1 2024 | $304,965 | +2.4% | 8,938 | 0.0% | 0.02% | -6.2% |
Q4 2023 | $297,815 | -46.9% | 8,938 | -49.7% | 0.02% | 0.0% |
Q3 2023 | $561,000 | +100.1% | 17,770 | +98.2% | 0.02% | -5.9% |
Q2 2023 | $280,399 | -13.8% | 8,967 | -2.7% | 0.02% | -29.2% |
Q1 2023 | $325,176 | -1.0% | 9,217 | +0.1% | 0.02% | -7.7% |
Q4 2022 | $328,500 | +2.0% | 9,212 | +2.5% | 0.03% | -13.3% |
Q3 2022 | $322,000 | +4.2% | 8,983 | +2.9% | 0.03% | +25.0% |
Q2 2022 | $309,000 | -6.6% | 8,733 | 0.0% | 0.02% | +9.1% |
Q1 2022 | $331,000 | +2.8% | 8,733 | 0.0% | 0.02% | 0.0% |
Q4 2021 | $322,000 | +5.9% | 8,733 | -2.0% | 0.02% | -4.3% |
Q3 2021 | $304,000 | -1.3% | 8,912 | +2.0% | 0.02% | -4.2% |
Q2 2021 | $308,000 | +2.7% | 8,733 | 0.0% | 0.02% | -4.0% |
Q1 2021 | $300,000 | +7.5% | 8,733 | 0.0% | 0.02% | 0.0% |
Q4 2020 | $279,000 | +15.8% | 8,733 | 0.0% | 0.02% | -3.8% |
Q3 2020 | $241,000 | -2.8% | 8,733 | 0.0% | 0.03% | -10.3% |
Q2 2020 | $248,000 | +17.0% | 8,733 | 0.0% | 0.03% | -6.5% |
Q1 2020 | $212,000 | -16.2% | 8,733 | 0.0% | 0.03% | 0.0% |
Q4 2019 | $253,000 | +5.9% | 8,733 | -0.3% | 0.03% | -3.1% |
Q3 2019 | $239,000 | -5.5% | 8,756 | 0.0% | 0.03% | -5.9% |
Q2 2019 | $253,000 | – | 8,756 | – | 0.03% | – |
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% |