KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 10 filers reported holding KEURIG DR PEPPER INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $501,584 | +71.2% | 15,888 | +91.3% | 0.12% | +74.6% |
| Q1 2023 | $293,000 | -1.1% | 8,305 | 0.0% | 0.07% | -2.9% |
| Q4 2022 | $296,156 | -50.4% | 8,305 | -50.1% | 0.07% | -52.1% |
| Q3 2022 | $597,000 | -56.8% | 16,658 | -57.3% | 0.14% | -53.7% |
| Q2 2022 | $1,381,000 | -6.6% | 39,020 | 0.0% | 0.31% | +13.1% |
| Q1 2022 | $1,479,000 | -33.3% | 39,020 | -35.1% | 0.28% | -34.1% |
| Q4 2021 | $2,217,000 | – | 60,135 | – | 0.42% | – |
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% |