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 | $7,499,548 | +2.6% | 237,553 | +1.6% | 0.16% | +8.7% |
| Q2 2023 | $7,309,863 | -0.5% | 233,766 | +12.3% | 0.15% | 0.0% |
| Q1 2023 | $7,345,719 | +24.3% | 208,212 | +25.7% | 0.15% | +22.1% |
| Q4 2022 | $5,908,042 | +51.0% | 165,677 | +51.7% | 0.12% | +48.8% |
| Q3 2022 | $3,913,000 | +83.6% | 109,239 | +81.4% | 0.08% | +105.0% |
| Q2 2022 | $2,131,000 | +112.0% | 60,218 | +127.0% | 0.04% | +166.7% |
| Q1 2022 | $1,005,000 | +1521.0% | 26,530 | +1480.1% | 0.02% | +1400.0% |
| Q4 2021 | $62,000 | +47.6% | 1,679 | +10.5% | 0.00% | 0.0% |
| Q3 2020 | $42,000 | -16.0% | 1,519 | -13.3% | 0.00% | 0.0% |
| Q2 2020 | $50,000 | +16.3% | 1,752 | -0.1% | 0.00% | 0.0% |
| Q1 2020 | $43,000 | -17.3% | 1,754 | -2.6% | 0.00% | 0.0% |
| Q4 2019 | $52,000 | +10.6% | 1,801 | +4.0% | 0.00% | 0.0% |
| Q3 2019 | $47,000 | -85.9% | 1,732 | -86.7% | 0.00% | -85.7% |
| Q4 2018 | $333,000 | -59.0% | 12,997 | -62.9% | 0.01% | -46.2% |
| Q3 2018 | $812,000 | – | 35,029 | – | 0.01% | – |
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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% |