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 | $12,491 | -5.3% | 395,670 | -6.2% | 0.07% | -1.4% |
| Q2 2023 | $13,197 | +0.6% | 422,021 | +13.5% | 0.07% | -6.6% |
| Q1 2023 | $13,114 | +13.3% | 371,722 | +14.5% | 0.08% | +4.1% |
| Q4 2022 | $11,576 | -99.9% | 324,619 | +15.0% | 0.07% | +7.4% |
| Q3 2022 | $10,113,000 | -2.6% | 282,325 | -3.7% | 0.07% | +1.5% |
| Q2 2022 | $10,379,000 | +32.6% | 293,285 | +42.0% | 0.07% | +52.3% |
| Q1 2022 | $7,825,000 | -4.2% | 206,471 | -6.8% | 0.04% | +10.0% |
| Q4 2021 | $8,164,000 | +31.0% | 221,480 | +21.4% | 0.04% | +21.2% |
| Q3 2021 | $6,233,000 | -13.7% | 182,473 | -10.9% | 0.03% | -13.2% |
| Q2 2021 | $7,220,000 | +26.4% | 204,874 | +23.3% | 0.04% | +18.8% |
| Q1 2021 | $5,711,000 | +39.6% | 166,173 | +30.0% | 0.03% | +28.0% |
| Q4 2020 | $4,092,000 | +61.5% | 127,822 | +39.2% | 0.02% | +31.6% |
| Q3 2020 | $2,534,000 | -26.8% | 91,815 | -24.6% | 0.02% | +26.7% |
| Q2 2020 | $3,460,000 | – | 121,830 | – | 0.02% | – |
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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% |