KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 647 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,353,047 | +133826075.0% | 169,561 | -36.2% | 0.03% | – |
Q2 2023 | $4 | -99.9% | 265,808 | +155.0% | 0.00% | -100.0% |
Q4 2022 | $3,724 | -99.9% | 104,240 | +4.1% | 0.03% | -9.4% |
Q3 2022 | $3,848,000 | +51.4% | 100,107 | +43.7% | 0.03% | +52.4% |
Q2 2022 | $2,542,000 | +848.5% | 69,671 | +888.0% | 0.02% | +950.0% |
Q1 2022 | $268,000 | +10.3% | 7,052 | +10.7% | 0.00% | 0.0% |
Q4 2021 | $243,000 | -68.6% | 6,373 | -71.3% | 0.00% | -60.0% |
Q2 2021 | $775,000 | -19.6% | 22,213 | -16.7% | 0.01% | -16.7% |
Q1 2021 | $964,000 | +55.2% | 26,656 | +35.1% | 0.01% | +50.0% |
Q4 2020 | $621,000 | +22.2% | 19,737 | +13.4% | 0.00% | 0.0% |
Q3 2020 | $508,000 | +30.3% | 17,408 | +35.3% | 0.00% | +33.3% |
Q2 2020 | $390,000 | +71.1% | 12,864 | +48.3% | 0.00% | +50.0% |
Q1 2020 | $228,000 | +5.6% | 8,673 | +15.1% | 0.00% | 0.0% |
Q4 2019 | $216,000 | – | 7,532 | – | 0.00% | – |
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% |