KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 626 filers reported holding KEURIG DR PEPPER INC in Q3 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $9,150,853 | -9.6% | 292,640 | 0.0% | 6.04% | -16.1% |
| Q1 2023 | $10,126,356 | +43.9% | 292,640 | +47.2% | 7.20% | -58.3% |
| Q2 2022 | $7,037,000 | -47.9% | 198,833 | -50.0% | 17.24% | -26.0% |
| Q1 2022 | $13,504,000 | -38.6% | 397,670 | -33.3% | 23.30% | -6.5% |
| Q4 2021 | $21,987,000 | -19.1% | 596,507 | -25.0% | 24.91% | -12.2% |
| Q3 2021 | $27,169,000 | -3.1% | 795,344 | 0.0% | 28.36% | -11.3% |
| Q2 2021 | $28,028,000 | +2.5% | 795,344 | 0.0% | 31.96% | -12.0% |
| Q1 2021 | $27,336,000 | +7.9% | 795,344 | 0.0% | 36.33% | +4.3% |
| Q4 2020 | $25,332,000 | – | 795,344 | – | 34.84% | – |
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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% |