KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 626 filers reported holding KEURIG DR PEPPER INC in Q3 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,029 | +1.0% | 286 | 0.0% | 0.00% | – |
| Q2 2023 | $8,943 | -10.1% | 286 | +1.4% | 0.00% | – |
| Q1 2023 | $9,949 | -10.0% | 282 | -9.0% | 0.00% | – |
| Q4 2022 | $11,055 | +22.8% | 310 | +21.1% | 0.00% | – |
| Q3 2022 | $9,000 | 0.0% | 256 | 0.0% | 0.00% | – |
| Q2 2022 | $9,000 | -10.0% | 256 | 0.0% | 0.00% | – |
| Q1 2022 | $10,000 | +11.1% | 256 | 0.0% | 0.00% | – |
| Q4 2021 | $9,000 | -62.5% | 256 | -63.7% | 0.00% | -100.0% |
| Q3 2021 | $24,000 | +2300.0% | 705 | +1282.4% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | – | 51 | +292.3% | 0.00% | – |
| Q1 2020 | $0 | – | 13 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 13 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 13 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 13 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 13 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 13 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | – | 13 | – | 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% |