KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 10 filers reported holding KEURIG DR PEPPER INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,713 | -57.4% | 54,265 | -57.8% | 0.01% | -58.8% |
Q2 2023 | $4,022 | -11.4% | 128,652 | 0.0% | 0.02% | -15.0% |
Q1 2023 | $4,538 | -29.2% | 128,652 | -28.4% | 0.02% | -37.5% |
Q4 2022 | $6,406 | -91.2% | 179,646 | +8620.7% | 0.03% | – |
Q2 2022 | $73,000 | -97.3% | 2,060 | -97.1% | 0.00% | -100.0% |
Q1 2022 | $2,715,000 | +170.1% | 71,712 | +128.2% | 0.01% | +175.0% |
Q4 2020 | $1,005,000 | +324.1% | 31,420 | +266.8% | 0.00% | +300.0% |
Q3 2020 | $237,000 | -62.7% | 8,566 | -61.7% | 0.00% | -66.7% |
Q2 2020 | $635,000 | +674.4% | 22,366 | +559.2% | 0.00% | – |
Q1 2020 | $82,000 | -16.3% | 3,393 | 0.0% | 0.00% | – |
Q4 2019 | $98,000 | +3166.7% | 3,393 | +2727.5% | 0.00% | – |
Q2 2019 | $3,000 | -92.7% | 120 | -91.7% | 0.00% | – |
Q1 2019 | $41,000 | +10.8% | 1,451 | 0.0% | 0.00% | – |
Q4 2018 | $37,000 | -92.5% | 1,451 | -93.1% | 0.00% | -100.0% |
Q3 2018 | $491,000 | – | 21,175 | – | 0.00% | – |
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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% |