KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 674 filers reported holding KEURIG DR PEPPER INC in Q1 2023. The put-call ratio across all filers is 1.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,007,181 | -0.4% | 28,244 | +0.1% | 0.02% | -10.7% |
| Q3 2022 | $1,011,000 | -1.0% | 28,228 | -2.1% | 0.03% | +7.7% |
| Q2 2022 | $1,021,000 | -6.6% | 28,843 | 0.0% | 0.03% | +13.0% |
| Q1 2022 | $1,093,000 | -0.6% | 28,843 | -3.4% | 0.02% | 0.0% |
| Q4 2021 | $1,100,000 | -7.6% | 29,843 | -14.4% | 0.02% | -17.9% |
| Q3 2021 | $1,190,000 | -3.1% | 34,843 | 0.0% | 0.03% | -3.4% |
| Q2 2021 | $1,228,000 | +2.5% | 34,843 | 0.0% | 0.03% | -3.3% |
| Q1 2021 | $1,198,000 | +10.6% | 34,843 | +3.0% | 0.03% | +3.4% |
| Q4 2020 | $1,083,000 | +16.0% | 33,843 | 0.0% | 0.03% | +7.4% |
| Q3 2020 | $934,000 | +26.9% | 33,843 | +11.6% | 0.03% | -6.9% |
| Q1 2020 | $736,000 | -21.3% | 30,318 | -6.1% | 0.03% | 0.0% |
| Q4 2019 | $935,000 | +1.0% | 32,293 | -4.7% | 0.03% | -6.5% |
| Q3 2019 | $926,000 | -2.7% | 33,887 | +2.8% | 0.03% | -3.1% |
| Q2 2019 | $952,000 | -11.4% | 32,952 | -14.3% | 0.03% | -15.8% |
| Q1 2019 | $1,075,000 | -7.3% | 38,443 | -15.0% | 0.04% | -19.1% |
| Q4 2018 | $1,160,000 | +2.9% | 45,245 | -7.0% | 0.05% | +23.7% |
| Q3 2018 | $1,127,000 | – | 48,647 | – | 0.04% | – |
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% |