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 | $220,548 | -59.2% | 6,939 | -59.7% | 0.01% | -50.0% |
| Q2 2023 | $540,420 | -32.5% | 17,237 | -23.8% | 0.01% | -42.9% |
| Q1 2023 | $800,044 | -58.4% | 22,628 | -58.0% | 0.02% | -61.1% |
| Q4 2022 | $1,921,998 | +0.1% | 53,898 | +0.5% | 0.05% | -6.9% |
| Q3 2022 | $1,921,000 | +2.3% | 53,628 | +1.2% | 0.06% | -26.6% |
| Q2 2022 | $1,877,000 | -8.4% | 53,013 | -2.0% | 0.08% | +17.9% |
| Q1 2022 | $2,050,000 | +30.8% | 54,074 | +27.3% | 0.07% | +48.9% |
| Q4 2021 | $1,567,000 | +646.2% | 42,485 | +613.3% | 0.04% | +542.9% |
| Q2 2021 | $210,000 | – | 5,956 | – | 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% |