KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 10 filers reported holding KEURIG DR PEPPER INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,655,984 | +4.0% | 1,765,726 | +3.0% | 0.06% | +7.4% |
| Q2 2023 | $53,514,714 | +31.3% | 1,713,484 | +48.4% | 0.05% | +10.2% |
| Q1 2023 | $40,746,886 | -9.3% | 1,154,646 | -8.5% | 0.05% | -3.9% |
| Q4 2022 | $44,948,733 | +36.3% | 1,262,016 | +38.0% | 0.05% | -3.8% |
| Q3 2022 | $32,987,000 | -5.1% | 914,295 | -6.5% | 0.05% | +8.2% |
| Q2 2022 | $34,771,000 | +245.8% | 977,350 | +269.8% | 0.05% | +308.3% |
| Q1 2022 | $10,055,000 | -75.1% | 264,303 | -76.0% | 0.01% | -67.6% |
| Q4 2021 | $40,424,000 | +22.2% | 1,100,381 | +13.8% | 0.04% | +12.1% |
| Q3 2021 | $33,089,000 | -1.3% | 966,794 | +1.6% | 0.03% | -8.3% |
| Q2 2021 | $33,527,000 | -13.1% | 951,815 | -15.1% | 0.04% | -20.0% |
| Q1 2021 | $38,567,000 | +12.9% | 1,120,544 | +4.9% | 0.04% | -2.2% |
| Q4 2020 | $34,168,000 | +193.4% | 1,068,015 | +152.9% | 0.05% | +142.1% |
| Q3 2020 | $11,645,000 | +614.4% | 422,236 | +635.7% | 0.02% | +533.3% |
| Q2 2020 | $1,630,000 | +192.6% | 57,389 | +154.3% | 0.00% | +200.0% |
| Q1 2020 | $557,000 | +61.0% | 22,564 | +90.0% | 0.00% | 0.0% |
| Q4 2019 | $346,000 | -78.6% | 11,878 | -79.9% | 0.00% | -66.7% |
| Q3 2019 | $1,617,000 | -11.5% | 59,169 | -6.4% | 0.00% | 0.0% |
| Q2 2019 | $1,827,000 | -10.0% | 63,246 | -12.9% | 0.00% | -25.0% |
| Q1 2019 | $2,031,000 | +9.7% | 72,628 | +0.6% | 0.00% | +33.3% |
| Q4 2018 | $1,852,000 | -77.8% | 72,200 | -80.0% | 0.00% | -76.9% |
| Q3 2018 | $8,351,000 | – | 360,415 | – | 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% |