KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 657 filers reported holding KEURIG DR PEPPER INC in Q2 2023. The put-call ratio across all filers is 2.93 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $629,256 | +33.4% | 18,840 | +22.5% | 0.01% | +33.3% |
| Q1 2024 | $471,736 | +0.4% | 15,381 | +9.1% | 0.01% | -10.0% |
| Q4 2023 | $469,812 | +58.2% | 14,100 | +49.9% | 0.01% | +42.9% |
| Q3 2023 | $296,885 | +6.4% | 9,404 | +18.9% | 0.01% | 0.0% |
| Q1 2023 | $279,100 | -11.1% | 7,911 | -10.1% | 0.01% | -22.2% |
| Q4 2022 | $313,843 | +26.0% | 8,801 | +26.3% | 0.01% | 0.0% |
| Q3 2022 | $249,000 | -5.7% | 6,966 | -0.2% | 0.01% | +12.5% |
| Q1 2022 | $264,000 | +15.3% | 6,982 | +12.2% | 0.01% | +14.3% |
| Q4 2021 | $229,000 | – | 6,222 | – | 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% |