KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 664 filers reported holding KEURIG DR PEPPER INC in Q3 2023. The put-call ratio across all filers is 1.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,348,379 | +19.0% | 1,436,439 | +17.9% | 0.14% | +27.0% |
| Q2 2023 | $38,110,626 | -16.6% | 1,218,760 | -5.9% | 0.11% | -20.7% |
| Q1 2023 | $45,682,767 | +8.1% | 1,294,863 | +9.3% | 0.14% | -5.4% |
| Q4 2022 | $42,248,007 | -10.5% | 1,184,745 | -10.1% | 0.15% | -18.2% |
| Q3 2022 | $47,182,000 | -16.3% | 1,317,162 | -17.3% | 0.18% | -3.2% |
| Q2 2022 | $56,381,000 | -34.3% | 1,593,108 | -29.7% | 0.19% | +1.6% |
| Q1 2022 | $85,855,000 | -0.8% | 2,265,312 | -3.6% | 0.18% | +8.2% |
| Q4 2021 | $86,586,000 | +72.1% | 2,349,043 | +59.5% | 0.17% | +20.6% |
| Q3 2021 | $50,322,000 | +8.0% | 1,473,139 | +11.5% | 0.14% | +3.7% |
| Q2 2021 | $46,576,000 | -5.0% | 1,321,690 | -7.4% | 0.14% | -11.7% |
| Q1 2021 | $49,041,000 | +30.9% | 1,426,857 | +21.9% | 0.15% | +10.8% |
| Q4 2020 | $37,461,000 | – | 1,170,659 | – | 0.14% | – |
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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% |