KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 471 filers reported holding KEURIG DR PEPPER INC in Q4 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $562,951,828 | -2.2% | 16,854,845 | -10.2% | 0.12% | -4.0% |
Q1 2024 | $575,719,627 | -0.9% | 18,771,426 | +7.6% | 0.12% | -10.1% |
Q4 2023 | $581,027,002 | +24.6% | 17,437,785 | +18.0% | 0.14% | +9.5% |
Q3 2023 | $466,443,857 | +2.0% | 14,774,908 | +1.0% | 0.13% | +5.0% |
Q2 2023 | $457,278,097 | +41.0% | 14,623,540 | +59.0% | 0.12% | +33.3% |
Q1 2023 | $324,397,449 | +1.4% | 9,194,939 | +2.5% | 0.09% | -4.3% |
Q4 2022 | $319,931,284 | +6.1% | 8,971,713 | +6.6% | 0.09% | -3.1% |
Q3 2022 | $301,408,000 | +58.6% | 8,414,536 | +56.7% | 0.10% | +67.2% |
Q2 2022 | $190,026,000 | +141.0% | 5,369,500 | +158.1% | 0.06% | +190.0% |
Q1 2022 | $78,844,000 | +15.0% | 2,080,354 | +11.8% | 0.02% | +17.6% |
Q4 2021 | $68,562,000 | +23.2% | 1,860,119 | +14.2% | 0.02% | +21.4% |
Q3 2021 | $55,644,000 | +4.8% | 1,628,908 | +8.1% | 0.01% | +7.7% |
Q2 2021 | $53,108,000 | +19.0% | 1,507,074 | +16.0% | 0.01% | +8.3% |
Q1 2021 | $44,637,000 | +20.5% | 1,298,735 | +12.2% | 0.01% | +9.1% |
Q4 2020 | $37,042,000 | +214.0% | 1,157,579 | +170.8% | 0.01% | +175.0% |
Q3 2020 | $11,798,000 | +169.9% | 427,453 | +177.7% | 0.00% | +100.0% |
Q2 2020 | $4,371,000 | -28.0% | 153,914 | -38.5% | 0.00% | -33.3% |
Q1 2020 | $6,073,000 | -30.9% | 250,244 | -17.5% | 0.00% | 0.0% |
Q4 2019 | $8,783,000 | -62.7% | 303,384 | -64.8% | 0.00% | -50.0% |
Q3 2019 | $23,516,000 | -48.0% | 860,781 | -45.0% | 0.01% | -50.0% |
Q2 2019 | $45,255,000 | +235.9% | 1,565,946 | +225.1% | 0.01% | +140.0% |
Q1 2019 | $13,472,000 | +31.9% | 481,670 | +20.9% | 0.01% | +25.0% |
Q4 2018 | $10,212,000 | -7.7% | 398,284 | -16.6% | 0.00% | +33.3% |
Q3 2018 | $11,063,000 | – | 477,467 | – | 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% |