KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 346 filers reported holding KEURIG DR PEPPER INC in Q4 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,936,799 | -94.7% | 57,988 | -95.1% | 0.01% | -95.7% |
| Q1 2024 | $36,648,687 | +224.9% | 1,194,936 | +234.4% | 0.23% | +104.4% |
| Q3 2023 | $11,280,624 | -4.0% | 357,321 | -4.9% | 0.11% | -18.6% |
| Q2 2023 | $11,751,391 | +83748.7% | 375,804 | -5.4% | 0.14% | -35.5% |
| Q1 2023 | $14,015 | +511.2% | 397,227 | +517.7% | 0.22% | +382.2% |
| Q4 2022 | $2,293 | -99.9% | 64,306 | -1.2% | 0.04% | -10.0% |
| Q3 2022 | $2,333,000 | +44.0% | 65,100 | +42.1% | 0.05% | +16.3% |
| Q2 2022 | $1,620,000 | -86.4% | 45,800 | -85.4% | 0.04% | -84.5% |
| Q1 2022 | $11,872,000 | +593.1% | 313,227 | +574.8% | 0.28% | +892.9% |
| Q4 2021 | $1,713,000 | -50.9% | 46,416 | -54.6% | 0.03% | -50.9% |
| Q3 2021 | $3,492,000 | -86.9% | 102,320 | -86.4% | 0.06% | -88.7% |
| Q2 2021 | $26,599,000 | +36.1% | 754,800 | +6.6% | 0.50% | -40.8% |
| Q3 2020 | $19,544,000 | +1900.4% | 708,103 | +1659.3% | 0.85% | +877.0% |
| Q1 2020 | $977,000 | -36.0% | 40,248 | -23.7% | 0.09% | +27.9% |
| Q4 2019 | $1,527,000 | +487.3% | 52,745 | +453.8% | 0.07% | +655.6% |
| Q3 2019 | $260,000 | -83.4% | 9,524 | -82.4% | 0.01% | -80.0% |
| Q2 2019 | $1,568,000 | – | 54,259 | – | 0.04% | – |
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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% |