KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 626 filers reported holding KEURIG DR PEPPER INC in Q3 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21,712,173 | +18.0% | 687,747 | +16.9% | 0.01% | +30.0% |
Q2 2023 | $18,401,113 | -16.6% | 588,459 | -6.0% | 0.01% | -16.7% |
Q1 2023 | $22,074,555 | -5.2% | 625,696 | -4.2% | 0.01% | -20.0% |
Q4 2022 | $23,296,642 | -4.8% | 653,299 | -4.3% | 0.02% | -11.8% |
Q3 2022 | $24,461,012 | +10.0% | 682,887 | +8.7% | 0.02% | +6.2% |
Q2 2022 | $22,237,554 | +1705.5% | 628,357 | +1833.5% | 0.02% | +1500.0% |
Q1 2022 | $1,231,674 | -58.4% | 32,498 | -59.6% | 0.00% | -50.0% |
Q4 2021 | $2,962,000 | +14.8% | 80,351 | +6.4% | 0.00% | 0.0% |
Q3 2021 | $2,581,000 | +117.1% | 75,551 | +124.0% | 0.00% | +100.0% |
Q2 2021 | $1,189,000 | +23.0% | 33,732 | +19.9% | 0.00% | 0.0% |
Q1 2021 | $967,000 | +7.4% | 28,131 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $900,000 | +12.8% | 28,131 | -2.7% | 0.00% | 0.0% |
Q3 2020 | $798,000 | -3.9% | 28,917 | -1.4% | 0.00% | 0.0% |
Q2 2020 | $830,000 | +3.0% | 29,319 | -11.7% | 0.00% | 0.0% |
Q1 2020 | $806,000 | -18.8% | 33,218 | -3.2% | 0.00% | 0.0% |
Q4 2019 | $993,000 | +0.6% | 34,300 | -6.2% | 0.00% | 0.0% |
Q3 2019 | $987,000 | +1.1% | 36,562 | +8.3% | 0.00% | 0.0% |
Q2 2019 | $976,000 | +13.4% | 33,766 | +9.8% | 0.00% | 0.0% |
Q1 2019 | $861,000 | +163.3% | 30,766 | +141.2% | 0.00% | – |
Q4 2018 | $327,000 | +10.1% | 12,757 | -0.5% | 0.00% | – |
Q3 2018 | $297,000 | – | 12,826 | – | 0.00% | – |
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% |