KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 569 filers reported holding KEURIG DR PEPPER INC in Q1 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,238 | +6.5% | 450,999 | +5.5% | 0.04% | +7.3% |
| Q2 2023 | $13,370 | -75.2% | 427,564 | -72.0% | 0.04% | -78.1% |
| Q1 2023 | $53,964 | +0.9% | 1,529,580 | +2.0% | 0.19% | -2.1% |
| Q4 2022 | $53,469 | -99.8% | 1,499,417 | +99.9% | 0.19% | +80.2% |
| Q3 2022 | $26,863,000 | +16.9% | 749,932 | +15.5% | 0.11% | +20.5% |
| Q2 2022 | $22,978,000 | +832.2% | 649,289 | +898.5% | 0.09% | +877.8% |
| Q1 2022 | $2,465,000 | +1.0% | 65,027 | -1.8% | 0.01% | +12.5% |
| Q4 2021 | $2,440,000 | +134.2% | 66,203 | +116.9% | 0.01% | +100.0% |
| Q3 2021 | $1,042,000 | -4.8% | 30,517 | -1.8% | 0.00% | 0.0% |
| Q2 2021 | $1,095,000 | -10.2% | 31,073 | -12.4% | 0.00% | -20.0% |
| Q1 2021 | $1,219,000 | -5.1% | 35,459 | -11.6% | 0.01% | -16.7% |
| Q4 2020 | $1,284,000 | +22.1% | 40,127 | +3.4% | 0.01% | 0.0% |
| Q3 2020 | $1,052,000 | +320.8% | 38,804 | +339.4% | 0.01% | +200.0% |
| Q2 2020 | $250,000 | -45.5% | 8,832 | -55.4% | 0.00% | -50.0% |
| Q3 2018 | $459,000 | – | 19,818 | – | 0.00% | – |
Download | ||||||
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% |