KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 486 filers reported holding KEURIG DR PEPPER INC in Q3 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,520 | -92.7% | 1,303 | -92.5% | 0.00% | -90.9% |
| Q2 2023 | $542,784 | -14.5% | 17,358 | -3.6% | 0.01% | -15.4% |
| Q1 2023 | $635,075 | -25.4% | 18,001 | -24.6% | 0.01% | -18.8% |
| Q4 2022 | $851,773 | -9.2% | 23,886 | -8.8% | 0.02% | -15.8% |
| Q3 2022 | $938,000 | -62.9% | 26,188 | -63.3% | 0.02% | -60.4% |
| Q2 2022 | $2,525,000 | +6.8% | 71,365 | +14.4% | 0.05% | +23.1% |
| Q1 2022 | $2,365,000 | +0.9% | 62,393 | -1.9% | 0.04% | +8.3% |
| Q4 2021 | $2,345,000 | +22.8% | 63,626 | +13.8% | 0.04% | +9.1% |
| Q3 2021 | $1,909,000 | +544.9% | 55,895 | +445.8% | 0.03% | +371.4% |
| Q2 2019 | $296,000 | +8.8% | 10,240 | +5.1% | 0.01% | 0.0% |
| Q1 2019 | $272,000 | +14.8% | 9,744 | +5.7% | 0.01% | 0.0% |
| Q4 2018 | $237,000 | -2.1% | 9,219 | -11.8% | 0.01% | +16.7% |
| Q3 2018 | $242,000 | – | 10,458 | – | 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% |