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 | $8,153,679 | -0.2% | 258,273 | -1.2% | 0.07% | +4.5% |
| Q2 2023 | $8,171,383 | +8.9% | 261,317 | +22.9% | 0.07% | -1.5% |
| Q1 2023 | $7,503,456 | -0.8% | 212,683 | +0.2% | 0.07% | -8.2% |
| Q4 2022 | $7,567,694 | -0.4% | 212,218 | +0.1% | 0.07% | -7.6% |
| Q3 2022 | $7,597,000 | +0.3% | 212,079 | -0.9% | 0.08% | +6.8% |
| Q2 2022 | $7,573,000 | +2.7% | 213,986 | +10.0% | 0.07% | +25.4% |
| Q1 2022 | $7,373,000 | +3.0% | 194,544 | +0.2% | 0.06% | +7.3% |
| Q4 2021 | $7,155,000 | +6.0% | 194,110 | -1.8% | 0.06% | 0.0% |
| Q3 2021 | $6,751,000 | -2.8% | 197,628 | +0.2% | 0.06% | -1.8% |
| Q2 2021 | $6,947,000 | +27.4% | 197,141 | +24.3% | 0.06% | +16.7% |
| Q1 2021 | $5,452,000 | +4.9% | 158,628 | -2.3% | 0.05% | +2.1% |
| Q4 2020 | $5,197,000 | +76.0% | 162,414 | +51.8% | 0.05% | +62.1% |
| Q3 2020 | $2,953,000 | +25.8% | 106,985 | +29.5% | 0.03% | -12.1% |
| Q2 2020 | $2,347,000 | – | 82,627 | – | 0.03% | – |
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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% |