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 | $30,488,538 | +20.5% | 965,744 | +19.4% | 0.06% | +17.0% |
Q2 2023 | $25,294,678 | +1.4% | 808,912 | +14.4% | 0.05% | -10.2% |
Q1 2023 | $24,941,760 | +3.7% | 706,966 | +4.5% | 0.06% | -10.6% |
Q4 2022 | $24,047,584 | +11.1% | 676,444 | +11.9% | 0.07% | -5.7% |
Q3 2022 | $21,652,000 | +16.5% | 604,477 | +15.1% | 0.07% | -14.6% |
Q2 2022 | $18,590,000 | +61.4% | 525,291 | +72.9% | 0.08% | +78.3% |
Q1 2022 | $11,516,000 | -7.7% | 303,842 | -10.6% | 0.05% | -8.0% |
Q4 2021 | $12,475,000 | +19.7% | 339,830 | +11.4% | 0.05% | -2.0% |
Q3 2021 | $10,420,000 | +23.5% | 305,031 | +27.4% | 0.05% | +10.9% |
Q2 2021 | $8,435,000 | +95.2% | 239,356 | +90.3% | 0.05% | +64.3% |
Q1 2021 | $4,322,000 | +28.0% | 125,761 | +19.2% | 0.03% | +7.7% |
Q4 2020 | $3,377,000 | +89.1% | 105,519 | +63.1% | 0.03% | +62.5% |
Q3 2020 | $1,786,000 | +15.3% | 64,703 | +18.7% | 0.02% | -11.1% |
Q2 2020 | $1,549,000 | – | 54,528 | – | 0.02% | – |
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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% |