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 | $276,742 | +1.0% | 8,766 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $274,112 | -11.8% | 8,766 | -0.5% | 0.01% | -23.5% |
| Q1 2023 | $310,852 | -0.8% | 8,811 | +0.3% | 0.02% | 0.0% |
| Q4 2022 | $313,415 | -0.5% | 8,789 | 0.0% | 0.02% | -5.6% |
| Q3 2022 | $315,000 | +1.6% | 8,789 | +0.3% | 0.02% | +5.9% |
| Q2 2022 | $310,000 | -6.6% | 8,766 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $332,000 | -0.6% | 8,766 | -3.3% | 0.02% | -5.6% |
| Q4 2021 | $334,000 | +7.7% | 9,066 | 0.0% | 0.02% | -5.3% |
| Q3 2021 | $310,000 | -2.8% | 9,066 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $319,000 | +2.2% | 9,066 | 0.0% | 0.02% | -5.0% |
| Q1 2021 | $312,000 | +7.6% | 9,066 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $290,000 | +12.0% | 9,066 | -3.2% | 0.02% | 0.0% |
| Q3 2020 | $259,000 | -6.5% | 9,366 | -4.1% | 0.02% | -13.0% |
| Q2 2020 | $277,000 | +19.4% | 9,766 | +2.1% | 0.02% | 0.0% |
| Q1 2020 | $232,000 | -16.2% | 9,566 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $277,000 | +4.9% | 9,566 | -1.1% | 0.02% | -4.2% |
| Q3 2019 | $264,000 | -6.7% | 9,676 | -1.1% | 0.02% | -7.7% |
| Q2 2019 | $283,000 | +25.8% | 9,782 | +21.6% | 0.03% | +13.0% |
| Q1 2019 | $225,000 | – | 8,046 | – | 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% |