KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 674 filers reported holding KEURIG DR PEPPER INC in Q1 2023. The put-call ratio across all filers is 1.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,935 | +12.5% | 251,335 | +11.4% | 0.07% | +19.3% |
Q2 2023 | $7,054 | -12.0% | 225,597 | -0.7% | 0.06% | -16.2% |
Q1 2023 | $8,013 | +0.1% | 227,121 | +1.2% | 0.07% | -4.2% |
Q4 2022 | $8,003 | -99.9% | 224,439 | +0.5% | 0.07% | -7.8% |
Q3 2022 | $7,996,000 | +10.8% | 223,233 | +9.5% | 0.08% | +14.9% |
Q2 2022 | $7,216,000 | +173.4% | 203,900 | +192.9% | 0.07% | +219.0% |
Q1 2022 | $2,639,000 | -51.6% | 69,623 | -52.9% | 0.02% | +5.0% |
Q4 2021 | $5,450,000 | +115.7% | 147,842 | +99.8% | 0.02% | -4.8% |
Q3 2021 | $2,527,000 | -11.1% | 73,977 | -8.3% | 0.02% | -8.7% |
Q2 2021 | $2,843,000 | +179.0% | 80,689 | +172.0% | 0.02% | -39.5% |
Q1 2021 | $1,019,000 | +60.5% | 29,661 | +49.5% | 0.04% | +58.3% |
Q4 2020 | $635,000 | +32.6% | 19,841 | +14.2% | 0.02% | +14.3% |
Q3 2020 | $479,000 | +9.6% | 17,371 | +12.9% | 0.02% | +5.0% |
Q2 2020 | $437,000 | -38.5% | 15,390 | -47.4% | 0.02% | +17.6% |
Q1 2020 | $711,000 | -13.2% | 29,278 | +3.5% | 0.02% | +13.3% |
Q4 2019 | $819,000 | +15.0% | 28,282 | +8.5% | 0.02% | 0.0% |
Q3 2019 | $712,000 | -7.2% | 26,055 | -1.8% | 0.02% | -16.7% |
Q2 2019 | $767,000 | +12.5% | 26,534 | +8.8% | 0.02% | +5.9% |
Q1 2019 | $682,000 | +12.5% | 24,378 | +3.1% | 0.02% | 0.0% |
Q4 2018 | $606,000 | +6.5% | 23,643 | -3.7% | 0.02% | +21.4% |
Q3 2018 | $569,000 | – | 24,539 | – | 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% |