KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 647 filers reported holding KEURIG DR PEPPER INC in Q2 2023. The put-call ratio across all filers is 2.93 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $196 | +70.4% | 6,209 | +68.3% | 0.00% | – |
| Q2 2023 | $115 | +202.6% | 3,690 | +234.8% | 0.00% | – |
| Q1 2023 | $38 | -35.6% | 1,102 | -33.8% | 0.00% | – |
| Q4 2022 | $59 | -100.0% | 1,665 | -50.4% | 0.00% | – |
| Q3 2022 | $120,000 | +20.0% | 3,357 | +18.7% | 0.00% | – |
| Q2 2022 | $100,000 | +1328.6% | 2,827 | +1403.7% | 0.00% | – |
| Q1 2022 | $7,000 | 0.0% | 188 | 0.0% | 0.00% | – |
| Q4 2021 | $7,000 | +16.7% | 188 | 0.0% | 0.00% | – |
| Q3 2021 | $6,000 | -25.0% | 188 | -16.1% | 0.00% | – |
| Q2 2021 | $8,000 | 0.0% | 224 | -2.2% | 0.00% | – |
| Q1 2021 | $8,000 | -93.3% | 229 | -93.8% | 0.00% | – |
| Q4 2020 | $119,000 | +600.0% | 3,698 | +483.3% | 0.00% | – |
| Q3 2020 | $17,000 | -5.6% | 634 | -3.1% | 0.00% | – |
| Q2 2020 | $18,000 | -21.7% | 654 | -31.1% | 0.00% | – |
| Q1 2020 | $23,000 | -17.9% | 949 | 0.0% | 0.00% | – |
| Q4 2019 | $28,000 | +7.7% | 949 | 0.0% | 0.00% | – |
| Q3 2019 | $26,000 | -7.1% | 949 | 0.0% | 0.00% | – |
| Q2 2019 | $28,000 | +40.0% | 949 | +27.4% | 0.00% | – |
| Q1 2019 | $20,000 | -74.4% | 745 | -75.8% | 0.00% | – |
| Q4 2018 | $78,000 | +16.4% | 3,076 | +5.1% | 0.00% | – |
| Q3 2018 | $67,000 | – | 2,927 | – | 0.00% | – |
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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% |