KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 354 filers reported holding KEURIG DR PEPPER INC in Q1 2019. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,593,464 | -43.7% | 50,474 | -44.2% | 0.01% | -42.9% |
| Q2 2023 | $2,830,154 | +81981.0% | 90,507 | -7.4% | 0.02% | -22.2% |
| Q1 2023 | $3,448 | -49.6% | 97,743 | -49.1% | 0.03% | -50.0% |
| Q4 2022 | $6,848 | -99.9% | 192,038 | -9.1% | 0.05% | -16.9% |
| Q3 2022 | $7,601,000 | +43.2% | 211,301 | +40.9% | 0.06% | +41.3% |
| Q2 2022 | $5,308,000 | -9.8% | 149,980 | -3.4% | 0.05% | +12.2% |
| Q1 2022 | $5,885,000 | +16.6% | 155,280 | +16.8% | 0.04% | +7.9% |
| Q4 2021 | $5,047,000 | +234.9% | 132,980 | +201.4% | 0.04% | +322.2% |
| Q3 2021 | $1,507,000 | -22.0% | 44,125 | -19.5% | 0.01% | -25.0% |
| Q2 2021 | $1,932,000 | +17.5% | 54,825 | +14.6% | 0.01% | +20.0% |
| Q1 2021 | $1,644,000 | +4.1% | 47,835 | -3.0% | 0.01% | 0.0% |
| Q4 2020 | $1,579,000 | +2.2% | 49,335 | -11.8% | 0.01% | -16.7% |
| Q3 2020 | $1,545,000 | +29.6% | 55,965 | +33.4% | 0.01% | +9.1% |
| Q2 2020 | $1,192,000 | +11.5% | 41,965 | -4.8% | 0.01% | -8.3% |
| Q1 2020 | $1,069,000 | -25.5% | 44,065 | -11.1% | 0.01% | 0.0% |
| Q4 2019 | $1,435,000 | -14.3% | 49,565 | -19.1% | 0.01% | -20.0% |
| Q3 2019 | $1,674,000 | -2.3% | 61,265 | +3.4% | 0.02% | -6.2% |
| Q2 2019 | $1,713,000 | +12.8% | 59,265 | +9.2% | 0.02% | +6.7% |
| Q1 2019 | $1,518,000 | +9.0% | 54,265 | -0.1% | 0.02% | -6.2% |
| Q4 2018 | $1,393,000 | -58.5% | 54,346 | -62.5% | 0.02% | -48.4% |
| Q3 2018 | $3,358,000 | -38.4% | 144,928 | +224.4% | 0.03% | -44.6% |
| Q2 2018 | $5,450,000 | – | 44,671 | – | 0.06% | – |
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% |