KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 622 filers reported holding KEURIG DR PEPPER INC in Q2 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,607,424 | +3.4% | 114,267 | +2.4% | 0.01% | +16.7% |
| Q2 2023 | $3,489,429 | -6.6% | 111,590 | +5.4% | 0.01% | -14.3% |
| Q1 2023 | $3,735,240 | +1.1% | 105,874 | +2.2% | 0.01% | 0.0% |
| Q4 2022 | $3,693,671 | +1.9% | 103,580 | +2.4% | 0.01% | -12.5% |
| Q3 2022 | $3,624,000 | +16.9% | 101,178 | +15.5% | 0.01% | +14.3% |
| Q2 2022 | $3,099,000 | +44.7% | 87,573 | +55.0% | 0.01% | +75.0% |
| Q1 2022 | $2,141,000 | -10.6% | 56,497 | -13.0% | 0.00% | 0.0% |
| Q4 2021 | $2,394,000 | +64.1% | 64,935 | +52.1% | 0.00% | +33.3% |
| Q3 2021 | $1,459,000 | +3.8% | 42,705 | +7.1% | 0.00% | 0.0% |
| Q2 2021 | $1,405,000 | +11.3% | 39,879 | +8.6% | 0.00% | 0.0% |
| Q1 2021 | $1,262,000 | +10.5% | 36,713 | +2.9% | 0.00% | 0.0% |
| Q4 2020 | $1,142,000 | +41.7% | 35,681 | +22.2% | 0.00% | +50.0% |
| Q3 2020 | $806,000 | +5.1% | 29,187 | +8.1% | 0.00% | 0.0% |
| Q2 2020 | $767,000 | +28.7% | 26,995 | +9.9% | 0.00% | -33.3% |
| Q1 2020 | $596,000 | -40.0% | 24,570 | -28.3% | 0.00% | 0.0% |
| Q4 2019 | $993,000 | +4.2% | 34,290 | -1.7% | 0.00% | 0.0% |
| Q3 2019 | $953,000 | +0.3% | 34,890 | +6.1% | 0.00% | -25.0% |
| Q2 2019 | $950,000 | +55.0% | 32,889 | +50.0% | 0.00% | +33.3% |
| Q1 2019 | $613,000 | +85.2% | 21,922 | +69.7% | 0.00% | +50.0% |
| Q4 2018 | $331,000 | +27.8% | 12,915 | +15.7% | 0.00% | +100.0% |
| Q3 2018 | $259,000 | – | 11,162 | – | 0.00% | – |
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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% |