KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 543 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $204,910,274 | +45.1% | 6,135,038 | +33.3% | 0.04% | +40.0% |
Q1 2024 | $141,204,305 | -14.3% | 4,603,987 | -6.9% | 0.02% | -16.7% |
Q4 2023 | $164,842,925 | +12.2% | 4,947,266 | +6.3% | 0.03% | -3.2% |
Q3 2023 | $146,872,534 | +54.1% | 4,652,282 | +52.6% | 0.03% | +55.0% |
Q2 2023 | $95,336,122 | -49.5% | 3,048,805 | -43.0% | 0.02% | -53.5% |
Q1 2023 | $188,703,892 | +118.8% | 5,348,750 | +121.1% | 0.04% | +104.8% |
Q4 2022 | $86,249,377 | +64981.1% | 2,418,659 | -34.6% | 0.02% | -36.4% |
Q3 2022 | $132,526 | -9.8% | 3,699,792 | -10.9% | 0.03% | -10.8% |
Q2 2022 | $146,916 | -99.9% | 4,151,333 | +35.9% | 0.04% | +54.2% |
Q1 2022 | $115,793,000 | -1.9% | 3,055,222 | -4.6% | 0.02% | +4.3% |
Q4 2021 | $118,055,000 | -3.1% | 3,202,806 | -10.2% | 0.02% | -11.5% |
Q3 2021 | $121,780,000 | -18.2% | 3,564,976 | -15.6% | 0.03% | -21.2% |
Q2 2021 | $148,814,000 | +23.8% | 4,222,856 | +20.8% | 0.03% | +10.0% |
Q1 2021 | $120,181,000 | +124.1% | 3,496,696 | +108.7% | 0.03% | +114.3% |
Q4 2020 | $53,617,000 | -13.4% | 1,675,528 | -25.3% | 0.01% | -22.2% |
Q3 2020 | $61,946,000 | +115.7% | 2,244,421 | +121.9% | 0.02% | +100.0% |
Q2 2020 | $28,724,000 | +24.7% | 1,011,403 | +6.6% | 0.01% | +12.5% |
Q1 2020 | $23,037,000 | -23.8% | 949,147 | -9.2% | 0.01% | 0.0% |
Q4 2019 | $30,247,000 | -5.2% | 1,044,770 | -10.5% | 0.01% | -11.1% |
Q3 2019 | $31,907,000 | -47.4% | 1,167,887 | -44.4% | 0.01% | -50.0% |
Q2 2019 | $60,650,000 | +1.1% | 2,098,630 | -2.1% | 0.02% | 0.0% |
Q1 2019 | $59,983,000 | +119.3% | 2,144,531 | +101.0% | 0.02% | +100.0% |
Q4 2018 | $27,355,000 | -18.6% | 1,066,881 | -26.4% | 0.01% | +12.5% |
Q3 2018 | $33,586,000 | – | 1,449,536 | – | 0.01% | – |
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% |