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 | $445,514,397 | -9.7% | 14,142,868 | -10.0% | 0.62% | -7.1% |
| Q2 2023 | $493,575,326 | -35.9% | 15,720,251 | -28.2% | 0.66% | -37.3% |
| Q1 2023 | $770,137,312 | +3.2% | 21,903,716 | +4.6% | 1.06% | +4.9% |
| Q4 2022 | $746,567,414 | +3.3% | 20,943,400 | +3.9% | 1.01% | -4.5% |
| Q3 2022 | $722,976,000 | +3.8% | 20,158,696 | +2.8% | 1.06% | +8.6% |
| Q2 2022 | $696,607,000 | +5.0% | 19,618,214 | +12.1% | 0.97% | +21.3% |
| Q1 2022 | $663,230,000 | +15.3% | 17,502,830 | +12.2% | 0.80% | +15.9% |
| Q4 2021 | $575,364,000 | – | 15,605,496 | – | 0.69% | – |
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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% |