KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 479 filers reported holding KEURIG DR PEPPER INC in Q2 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,128,571 | +2.3% | 35,749 | +1.3% | 0.16% | +8.2% |
| Q2 2023 | $1,103,175 | -11.6% | 35,279 | -0.2% | 0.15% | -10.9% |
| Q1 2023 | $1,247,501 | -1.4% | 35,360 | -0.3% | 0.16% | -2.4% |
| Q4 2022 | $1,264,967 | +1.1% | 35,473 | +1.6% | 0.17% | -0.6% |
| Q3 2022 | $1,251,000 | +2.5% | 34,931 | +1.3% | 0.17% | +6.9% |
| Q2 2022 | $1,220,000 | +7.7% | 34,491 | +15.3% | 0.16% | +40.7% |
| Q1 2022 | $1,133,000 | +4.6% | 29,902 | +1.8% | 0.11% | +16.5% |
| Q4 2021 | $1,083,000 | +8.3% | 29,378 | +0.3% | 0.10% | +3.2% |
| Q3 2021 | $1,000,000 | -7.6% | 29,282 | -4.6% | 0.09% | +23.7% |
| Q2 2021 | $1,082,000 | +3.0% | 30,704 | +0.4% | 0.08% | -3.8% |
| Q1 2021 | $1,050,000 | +7.8% | 30,567 | +0.4% | 0.08% | +14.5% |
| Q4 2020 | $974,000 | +12.9% | 30,433 | -2.6% | 0.07% | +3.0% |
| Q3 2020 | $863,000 | -9.1% | 31,260 | -6.5% | 0.07% | +3.1% |
| Q2 2020 | $949,000 | +16.7% | 33,428 | -0.2% | 0.06% | 0.0% |
| Q1 2020 | $813,000 | -16.9% | 33,495 | -0.9% | 0.06% | +1.6% |
| Q4 2019 | $978,000 | -6.8% | 33,800 | -11.9% | 0.06% | -17.9% |
| Q3 2019 | $1,049,000 | -10.6% | 38,384 | -5.4% | 0.08% | +4.0% |
| Q2 2019 | $1,173,000 | -23.0% | 40,593 | -25.5% | 0.08% | -31.8% |
| Q1 2019 | $1,524,000 | +7.5% | 54,483 | -1.4% | 0.11% | -4.3% |
| Q4 2018 | $1,418,000 | +37.9% | 55,272 | +24.5% | 0.12% | +76.9% |
| Q3 2018 | $1,028,000 | – | 44,387 | – | 0.06% | – |
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% |