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 | $33,688,049 | +32.0% | 1,002,919 | +26.5% | 0.01% | +33.3% |
| Q2 2023 | $25,515,725 | -7.7% | 792,660 | +9.3% | 0.01% | -25.0% |
| Q4 2022 | $27,658,637 | +16.6% | 724,997 | +14.5% | 0.01% | +20.0% |
| Q3 2022 | $23,728,000 | -8.2% | 632,929 | -12.0% | 0.01% | -16.7% |
| Q2 2022 | $25,853,000 | +109.4% | 719,546 | +122.4% | 0.01% | +100.0% |
| Q1 2022 | $12,345,000 | -45.3% | 323,597 | -47.4% | 0.01% | -50.0% |
| Q4 2021 | $22,567,000 | +12.6% | 615,219 | +6.4% | 0.01% | +33.3% |
| Q3 2021 | $20,039,000 | +69.7% | 578,146 | +72.5% | 0.01% | +50.0% |
| Q2 2021 | $11,807,000 | +20.0% | 335,073 | +20.2% | 0.01% | 0.0% |
| Q1 2021 | $9,840,000 | -33.1% | 278,668 | -40.6% | 0.01% | -33.3% |
| Q4 2020 | $14,705,000 | +1814.7% | 468,902 | +1608.1% | 0.01% | +800.0% |
| Q3 2020 | $768,000 | -14.9% | 27,452 | -11.7% | 0.00% | 0.0% |
| Q2 2020 | $902,000 | +116.3% | 31,100 | +78.3% | 0.00% | – |
| Q1 2020 | $417,000 | -45.6% | 17,447 | -34.2% | 0.00% | -100.0% |
| Q4 2019 | $767,000 | -63.6% | 26,504 | -65.7% | 0.00% | -50.0% |
| Q3 2019 | $2,110,000 | +10.9% | 77,232 | +17.4% | 0.00% | 0.0% |
| Q2 2019 | $1,902,000 | +67.0% | 65,810 | +61.6% | 0.00% | +100.0% |
| Q1 2019 | $1,139,000 | -39.8% | 40,732 | -44.8% | 0.00% | -50.0% |
| Q4 2018 | $1,892,000 | +11.4% | 73,771 | +0.6% | 0.00% | +100.0% |
| Q3 2018 | $1,699,000 | – | 73,295 | – | 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% |