KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 537 filers reported holding KEURIG DR PEPPER INC in Q4 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,540,833 | +5.6% | 302,212 | +4.6% | 0.06% | +11.3% |
| Q2 2023 | $9,037,030 | +222.5% | 289,000 | +263.9% | 0.05% | +194.4% |
| Q1 2023 | $2,801,902 | -19.4% | 79,419 | -18.5% | 0.02% | -21.7% |
| Q4 2022 | $3,474,461 | +19.9% | 97,433 | +20.4% | 0.02% | +15.0% |
| Q3 2022 | $2,899,000 | +4.8% | 80,945 | +3.5% | 0.02% | +11.1% |
| Q2 2022 | $2,767,000 | -6.1% | 78,174 | +0.5% | 0.02% | +12.5% |
| Q1 2022 | $2,947,000 | -18.6% | 77,769 | -20.8% | 0.02% | -15.8% |
| Q4 2021 | $3,619,000 | +34.3% | 98,171 | +24.4% | 0.02% | +35.7% |
| Q3 2021 | $2,695,000 | +0.8% | 78,894 | +4.0% | 0.01% | 0.0% |
| Q2 2021 | $2,674,000 | +16.9% | 75,887 | +14.0% | 0.01% | +7.7% |
| Q1 2021 | $2,288,000 | +18.9% | 66,582 | +10.7% | 0.01% | +18.2% |
| Q4 2020 | $1,925,000 | -22.3% | 60,157 | -33.0% | 0.01% | -31.2% |
| Q3 2020 | $2,477,000 | +255.4% | 89,734 | +265.6% | 0.02% | +300.0% |
| Q2 2020 | $697,000 | +119.9% | 24,546 | +88.0% | 0.00% | +100.0% |
| Q1 2020 | $317,000 | -11.0% | 13,058 | +6.0% | 0.00% | 0.0% |
| Q4 2019 | $356,000 | +6.0% | 12,314 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $336,000 | -5.6% | 12,314 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $356,000 | +3.5% | 12,314 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $344,000 | +8.9% | 12,314 | 0.0% | 0.00% | +100.0% |
| Q4 2018 | $316,000 | -36.9% | 12,314 | -43.0% | 0.00% | -50.0% |
| Q3 2018 | $501,000 | -80.9% | 21,622 | +0.8% | 0.00% | -80.0% |
| Q2 2018 | $2,618,000 | – | 21,455 | – | 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% |