KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 690 filers reported holding KEURIG DR PEPPER INC in Q4 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,510,599 | -41.9% | 164,988 | -46.6% | 0.02% | -50.0% |
Q1 2024 | $9,480,649 | +148.2% | 309,118 | +169.7% | 0.03% | +209.1% |
Q4 2023 | $3,819,205 | +71.9% | 114,622 | +62.9% | 0.01% | +10.0% |
Q3 2023 | $2,221,391 | +13.8% | 70,364 | +12.7% | 0.01% | +11.1% |
Q2 2023 | $1,951,529 | +87.4% | 62,409 | +111.4% | 0.01% | +50.0% |
Q1 2023 | $1,041,466 | +113.7% | 29,520 | +116.0% | 0.01% | +50.0% |
Q4 2022 | $487,365 | +128.8% | 13,667 | +130.5% | 0.00% | +300.0% |
Q3 2022 | $213,000 | -72.1% | 5,929 | -73.3% | 0.00% | -50.0% |
Q1 2021 | $763,000 | – | 22,200 | – | 0.00% | – |
Download |
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% |