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 | $1,733,161 | -46.5% | 54,899 | -47.0% | 0.04% | -24.1% |
| Q2 2023 | $3,237,133 | +58.6% | 103,522 | +78.9% | 0.05% | +35.0% |
| Q1 2023 | $2,040,948 | +1.6% | 57,850 | +2.7% | 0.04% | -7.0% |
| Q4 2022 | $2,007,943 | -2.1% | 56,308 | -1.6% | 0.04% | +2.4% |
| Q3 2022 | $2,050,000 | +8.8% | 57,232 | +7.5% | 0.04% | +13.5% |
| Q2 2022 | $1,884,000 | +238.2% | 53,234 | +262.5% | 0.04% | +428.6% |
| Q1 2022 | $557,000 | +28.3% | 14,685 | +24.8% | 0.01% | +40.0% |
| Q4 2021 | $434,000 | -33.5% | 11,771 | -38.4% | 0.01% | -44.4% |
| Q3 2021 | $653,000 | +13.8% | 19,107 | +17.3% | 0.01% | +12.5% |
| Q2 2021 | $574,000 | +21.4% | 16,286 | +18.5% | 0.01% | +14.3% |
| Q1 2021 | $473,000 | +55.1% | 13,748 | +44.2% | 0.01% | +75.0% |
| Q4 2020 | $305,000 | – | 9,531 | – | 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% |