KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 674 filers reported holding KEURIG DR PEPPER INC in Q1 2023. The put-call ratio across all filers is 1.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,620,558 | +1.6% | 83,021 | +0.7% | 0.02% | +4.2% |
| Q2 2023 | $2,578,911 | +5.2% | 82,446 | +18.6% | 0.02% | -7.7% |
| Q1 2023 | $2,451,789 | -0.3% | 69,505 | +0.7% | 0.03% | -3.7% |
| Q4 2022 | $2,459,850 | -11.0% | 69,000 | -10.6% | 0.03% | -12.9% |
| Q3 2022 | $2,765,000 | -13.6% | 77,179 | -14.7% | 0.03% | +3.3% |
| Q2 2022 | $3,202,000 | -22.8% | 90,470 | -17.3% | 0.03% | +11.1% |
| Q1 2022 | $4,149,000 | -9.7% | 109,454 | -12.3% | 0.03% | +3.8% |
| Q4 2021 | $4,597,000 | +2.4% | 124,760 | -5.1% | 0.03% | 0.0% |
| Q3 2021 | $4,491,000 | -2.2% | 131,407 | +0.9% | 0.03% | -7.1% |
| Q2 2021 | $4,593,000 | +44.7% | 130,269 | +41.1% | 0.03% | +21.7% |
| Q1 2021 | $3,174,000 | +4.3% | 92,325 | -2.9% | 0.02% | +9.5% |
| Q4 2020 | $3,044,000 | +80.8% | 95,087 | +55.8% | 0.02% | +50.0% |
| Q3 2020 | $1,684,000 | +5.2% | 61,014 | +8.2% | 0.01% | -12.5% |
| Q2 2020 | $1,601,000 | – | 56,366 | – | 0.02% | – |
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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% |