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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,797,616 | -13.7% | 121,446 | -2.7% | 0.06% | -18.1% |
| Q1 2023 | $4,402,238 | +3.1% | 124,780 | +4.3% | 0.07% | -1.4% |
| Q4 2022 | $4,268,145 | +1.9% | 119,690 | +2.4% | 0.07% | -9.9% |
| Q3 2022 | $4,188,000 | +1.5% | 116,911 | +0.3% | 0.08% | +9.5% |
| Q2 2022 | $4,125,000 | -6.0% | 116,561 | +0.6% | 0.07% | +10.4% |
| Q1 2022 | $4,390,000 | +2.9% | 115,833 | +0.1% | 0.07% | +6.3% |
| Q4 2021 | $4,266,000 | +8.2% | 115,722 | +0.2% | 0.06% | 0.0% |
| Q3 2021 | $3,943,000 | -3.0% | 115,438 | +0.0% | 0.06% | -3.1% |
| Q2 2021 | $4,066,000 | – | 115,389 | – | 0.06% | – |
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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% |