KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 664 filers reported holding KEURIG DR PEPPER INC in Q3 2023. The put-call ratio across all filers is 1.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $579,878 | -18.2% | 18,368 | -19.0% | 0.01% | +28.6% |
Q2 2023 | $708,798 | -83.3% | 22,667 | -81.1% | 0.01% | -79.4% |
Q1 2023 | $4,235,401 | -9.0% | 120,051 | -8.0% | 0.03% | -2.9% |
Q4 2022 | $4,651,918 | +192.0% | 130,452 | +193.3% | 0.04% | +191.7% |
Q3 2022 | $1,593,000 | -10.1% | 44,479 | -11.1% | 0.01% | +20.0% |
Q2 2022 | $1,771,000 | – | 50,039 | – | 0.01% | – |
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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% |