KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 690 filers reported holding KEURIG DR PEPPER INC in Q4 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $517,399 | +61.1% | 15,491 | +48.0% | 0.01% | +66.7% |
| Q1 2024 | $321,115 | -10.6% | 10,470 | -2.9% | 0.00% | -25.0% |
| Q4 2023 | $359,190 | -13.3% | 10,780 | -17.8% | 0.00% | -20.0% |
| Q3 2023 | $414,135 | +44.6% | 13,118 | +43.2% | 0.01% | +66.7% |
| Q2 2023 | $286,402 | -16.4% | 9,159 | -5.7% | 0.00% | -25.0% |
| Q1 2023 | $342,569 | +117621.3% | 9,710 | +18.8% | 0.00% | 0.0% |
| Q4 2022 | $291 | -99.9% | 8,174 | -8.7% | 0.00% | -20.0% |
| Q3 2022 | $321,000 | +36.6% | 8,952 | +34.9% | 0.01% | +25.0% |
| Q2 2022 | $235,000 | -11.0% | 6,638 | -4.8% | 0.00% | +33.3% |
| Q1 2022 | $264,000 | +10.0% | 6,970 | +7.2% | 0.00% | 0.0% |
| Q4 2021 | $240,000 | +13.7% | 6,504 | +5.1% | 0.00% | 0.0% |
| Q3 2021 | $211,000 | -1.9% | 6,188 | +1.3% | 0.00% | 0.0% |
| Q2 2021 | $215,000 | – | 6,110 | – | 0.00% | – |
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% |