KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 10 filers reported holding KEURIG DR PEPPER INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,634 | +0.9% | 51,769 | +0.0% | 0.07% | +6.2% |
| Q2 2023 | $1,619 | -21.5% | 51,764 | -11.4% | 0.06% | -25.6% |
| Q1 2023 | $2,062 | -1.4% | 58,456 | -0.3% | 0.09% | -6.5% |
| Q4 2022 | $2,091 | -99.9% | 58,647 | -13.6% | 0.09% | -3.2% |
| Q3 2022 | $2,431,000 | -14.8% | 67,866 | -15.8% | 0.10% | +13.1% |
| Q2 2022 | $2,854,000 | +40.3% | 80,644 | +50.3% | 0.08% | +75.0% |
| Q1 2022 | $2,034,000 | -1.2% | 53,665 | -3.9% | 0.05% | +14.3% |
| Q4 2021 | $2,059,000 | +2.8% | 55,847 | -4.7% | 0.04% | -6.7% |
| Q3 2021 | $2,003,000 | -25.4% | 58,629 | -23.1% | 0.04% | -13.5% |
| Q2 2021 | $2,686,000 | +73.1% | 76,232 | +68.8% | 0.05% | +67.7% |
| Q1 2021 | $1,552,000 | -9.7% | 45,152 | -15.9% | 0.03% | -11.4% |
| Q4 2020 | $1,718,000 | +80.5% | 53,684 | +55.6% | 0.04% | +59.1% |
| Q3 2020 | $952,000 | -1.2% | 34,499 | +1.7% | 0.02% | -8.3% |
| Q2 2020 | $964,000 | -28.7% | 33,935 | -35.7% | 0.02% | -29.4% |
| Q4 2018 | $1,352,000 | -15.9% | 52,746 | -24.0% | 0.03% | +6.2% |
| Q3 2018 | $1,607,000 | – | 69,360 | – | 0.03% | – |
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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% |