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 | $15,785,000 | -79.9% | 500,000 | -77.3% | 0.07% | -81.8% |
| Q4 2022 | $78,656,403 | -73.2% | 2,205,732 | -73.1% | 0.38% | -73.0% |
| Q3 2022 | $293,237,000 | +1.2% | 8,186,407 | -0.0% | 1.43% | +11.3% |
| Q2 2022 | $289,804,000 | +4497.9% | 8,188,858 | +4688.8% | 1.28% | +9769.2% |
| Q4 2021 | $6,303,000 | +222.1% | 171,000 | +198.4% | 0.01% | +160.0% |
| Q3 2021 | $1,957,000 | +769.8% | 57,300 | +775.9% | 0.01% | +400.0% |
| Q1 2021 | $225,000 | – | 6,542 | – | 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% |