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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,735,987 | -17.4% | 276,718 | -18.2% | 0.04% | -11.9% |
| Q2 2023 | $10,573,638 | -1.2% | 338,140 | +11.4% | 0.04% | -12.5% |
| Q1 2023 | $10,705,222 | -2.7% | 303,436 | -1.6% | 0.05% | -9.4% |
| Q4 2022 | $10,998,364 | -4.4% | 308,423 | -4.0% | 0.05% | -11.7% |
| Q3 2022 | $11,505,000 | +250.5% | 321,181 | +246.4% | 0.06% | +275.0% |
| Q2 2022 | $3,282,000 | +1440.8% | 92,724 | +1547.5% | 0.02% | +1500.0% |
| Q1 2022 | $213,000 | -87.4% | 5,628 | -90.8% | 0.00% | -87.5% |
| Q3 2020 | $1,684,000 | -33.5% | 61,002 | -31.6% | 0.01% | -33.3% |
| Q2 2020 | $2,533,000 | +9.1% | 89,188 | -6.7% | 0.01% | -20.0% |
| Q1 2020 | $2,321,000 | -86.9% | 95,618 | -87.5% | 0.02% | -83.9% |
| Q3 2018 | $17,745,000 | – | 765,879 | – | 0.09% | – |
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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% |