KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 689 filers reported holding KEURIG DR PEPPER INC in Q4 2022. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63,555,529 | -20.9% | 2,260,958 | -11.5% | 0.03% | -24.4% |
| Q2 2023 | $80,385,520 | -31.7% | 2,554,354 | -23.2% | 0.04% | -34.9% |
| Q1 2023 | $117,743,304 | -28.3% | 3,326,082 | -27.5% | 0.06% | -30.0% |
| Q4 2022 | $164,179,758 | +7.5% | 4,589,873 | +12.5% | 0.09% | -1.1% |
| Q3 2022 | $152,720,000 | +58.2% | 4,079,058 | +53.7% | 0.09% | +18.2% |
| Q2 2022 | $96,547,000 | +38.6% | 2,653,128 | +43.3% | 0.08% | +63.8% |
| Q1 2022 | $69,651,000 | +13.2% | 1,851,928 | +15.7% | 0.05% | +20.5% |
| Q4 2021 | $61,531,000 | +6.4% | 1,600,314 | -5.5% | 0.04% | -4.9% |
| Q3 2021 | $57,831,000 | +42.2% | 1,692,958 | +46.7% | 0.04% | +46.4% |
| Q2 2021 | $40,662,000 | – | 1,153,852 | – | 0.03% | – |
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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% |