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 | $5,140,049 | -0.1% | 162,814 | +11.7% | 0.02% | +36.4% |
| Q1 2023 | $5,143,718 | +68.2% | 145,797 | +70.0% | 0.01% | +57.1% |
| Q4 2022 | $3,057,738 | +11.8% | 85,747 | +12.4% | 0.01% | 0.0% |
| Q3 2022 | $2,734,000 | +7.8% | 76,312 | +6.5% | 0.01% | +16.7% |
| Q2 2022 | $2,537,000 | +650.6% | 71,673 | +704.8% | 0.01% | +500.0% |
| Q1 2022 | $338,000 | +37.4% | 8,906 | +33.3% | 0.00% | 0.0% |
| Q4 2021 | $246,000 | -82.7% | 6,679 | -84.0% | 0.00% | -66.7% |
| Q3 2021 | $1,423,000 | +12.0% | 41,662 | -20.4% | 0.00% | -57.1% |
| Q1 2020 | $1,270,000 | -39.4% | 52,325 | -27.7% | 0.01% | -30.0% |
| Q4 2019 | $2,095,000 | +2.3% | 72,377 | -9.4% | 0.01% | -16.7% |
| Q4 2018 | $2,047,000 | – | 79,847 | – | 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% |