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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,588,181,000 | +2.8% | 68,289,747 | 0.0% | 84.77% | +5.1% |
| Q4 2021 | $2,517,160,000 | +7.9% | 68,289,747 | 0.0% | 80.69% | +3.3% |
| Q3 2021 | $2,332,778,000 | -42.1% | 68,289,747 | -40.3% | 78.10% | -21.7% |
| Q2 2021 | $4,032,160,000 | +2.5% | 114,419,980 | 0.0% | 99.81% | -0.1% |
| Q1 2021 | $3,932,615,000 | +7.4% | 114,419,980 | 0.0% | 99.87% | -0.1% |
| Q4 2020 | $3,661,439,000 | +15.9% | 114,419,980 | 0.0% | 100.00% | 0.0% |
| Q3 2020 | $3,157,991,000 | +29.6% | 114,419,980 | +33.3% | 100.00% | 0.0% |
| Q2 2020 | $2,437,146,000 | – | 85,814,985 | – | 100.00% | – |
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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% |