KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 537 filers reported holding KEURIG DR PEPPER INC in Q4 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,609,281 | -1.4% | 50,975 | -2.3% | 0.60% | +3.8% |
| Q2 2023 | $1,631,512 | -11.4% | 52,175 | 0.0% | 0.58% | -16.9% |
| Q1 2023 | $1,840,734 | +128893.3% | 52,175 | +30.4% | 0.70% | +22.6% |
| Q4 2022 | $1,427 | -99.9% | 40,015 | +0.5% | 0.57% | -10.2% |
| Q3 2022 | $1,427,000 | +1.3% | 39,825 | 0.0% | 0.64% | +9.7% |
| Q2 2022 | $1,409,000 | -10.5% | 39,825 | -4.1% | 0.58% | +5.9% |
| Q1 2022 | $1,574,000 | +2.9% | 41,525 | +0.1% | 0.55% | +7.7% |
| Q4 2021 | $1,530,000 | +14.3% | 41,500 | +5.9% | 0.51% | +4.5% |
| Q3 2021 | $1,339,000 | +7.1% | 39,200 | +10.5% | 0.49% | +10.2% |
| Q2 2021 | $1,250,000 | +68.5% | 35,470 | +64.3% | 0.44% | +54.2% |
| Q1 2021 | $742,000 | +20.8% | 21,585 | +12.4% | 0.29% | +10.4% |
| Q4 2020 | $614,000 | – | 19,200 | – | 0.26% | – |
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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% |