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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $59,322 | -100.0% | 1,663,569 | -61.2% | 0.99% | -62.1% |
| Q3 2022 | $153,544,000 | +0.9% | 4,286,560 | -0.3% | 2.60% | +1.9% |
| Q2 2022 | $152,174,000 | +10.0% | 4,299,896 | +17.8% | 2.55% | +38.1% |
| Q1 2022 | $138,395,000 | -4.8% | 3,651,595 | -7.5% | 1.85% | +21.4% |
| Q4 2021 | $145,446,000 | +19.4% | 3,945,902 | +10.5% | 1.52% | +20.6% |
| Q3 2021 | $121,803,000 | +12444.1% | 3,570,116 | +12863.4% | 1.26% | +13933.3% |
| Q2 2021 | $971,000 | -7.9% | 27,540 | -10.2% | 0.01% | -18.2% |
| Q1 2021 | $1,054,000 | +26.8% | 30,660 | +18.1% | 0.01% | +22.2% |
| Q4 2020 | $831,000 | -96.8% | 25,960 | -97.3% | 0.01% | -96.9% |
| Q3 2020 | $26,148,000 | +6.1% | 947,401 | +9.2% | 0.29% | -1.0% |
| Q2 2020 | $24,642,000 | – | 867,687 | – | 0.29% | – |
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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% |