KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 686 filers reported holding KEURIG DR PEPPER INC in Q1 2023. The put-call ratio across all filers is 1.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,996,548 | -97.4% | 89,717 | -97.6% | 0.01% | -97.4% |
| Q1 2024 | $114,366,620 | +2012.1% | 3,728,941 | +2194.6% | 0.42% | +1890.5% |
| Q4 2023 | $5,414,800 | -76.3% | 162,509 | -77.6% | 0.02% | -81.4% |
| Q3 2023 | $22,873,980 | -70.1% | 724,548 | -70.4% | 0.11% | -68.7% |
| Q2 2023 | $76,508,246 | -13.9% | 2,446,698 | -2.9% | 0.36% | -18.3% |
| Q1 2023 | $88,902,319 | +31.2% | 2,519,907 | +32.6% | 0.44% | +16.9% |
| Q4 2022 | $67,756,817 | -12.2% | 1,900,079 | -11.8% | 0.38% | -9.1% |
| Q3 2022 | $77,189,000 | -4.0% | 2,154,901 | -5.1% | 0.42% | 0.0% |
| Q2 2022 | $80,400,000 | +1281.7% | 2,271,834 | +1379.7% | 0.42% | +1160.6% |
| Q1 2022 | $5,819,000 | -83.8% | 153,529 | -84.3% | 0.03% | -83.2% |
| Q4 2021 | $35,998,000 | -3.2% | 976,607 | -10.3% | 0.20% | -17.9% |
| Q3 2021 | $37,202,000 | +10438.8% | 1,089,048 | +10510.4% | 0.24% | +7900.0% |
| Q1 2021 | $353,000 | -83.3% | 10,264 | -84.4% | 0.00% | -83.3% |
| Q4 2020 | $2,112,000 | -89.2% | 66,001 | -90.7% | 0.02% | -89.0% |
| Q3 2020 | $19,637,000 | +387.9% | 711,468 | +382.9% | 0.16% | +132.9% |
| Q3 2019 | $4,025,000 | +8.9% | 147,346 | +15.2% | 0.07% | -31.4% |
| Q2 2019 | $3,696,000 | +1427.3% | 127,892 | +1377.3% | 0.10% | +1357.1% |
| Q1 2019 | $242,000 | – | 8,657 | – | 0.01% | – |
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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% |