KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 10 filers reported holding KEURIG DR PEPPER INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $282,267 | +22.8% | 8,941 | +21.7% | 0.00% | +50.0% |
| Q2 2023 | $229,798 | -22.4% | 7,349 | -12.5% | 0.00% | -33.3% |
| Q1 2023 | $296,247 | -11.0% | 8,397 | -9.8% | 0.00% | -25.0% |
| Q3 2022 | $333,000 | -45.0% | 9,307 | -45.6% | 0.00% | -20.0% |
| Q2 2022 | $606,000 | +0.5% | 17,109 | +7.6% | 0.01% | 0.0% |
| Q1 2022 | $603,000 | +15.3% | 15,904 | +11.9% | 0.01% | +25.0% |
| Q4 2021 | $523,000 | -24.7% | 14,207 | -30.2% | 0.00% | 0.0% |
| Q3 2021 | $695,000 | +42.1% | 20,368 | +46.9% | 0.00% | 0.0% |
| Q2 2021 | $489,000 | +138.5% | 13,865 | +132.9% | 0.00% | +100.0% |
| Q1 2021 | $205,000 | +70.8% | 5,952 | +41.0% | 0.00% | 0.0% |
| Q2 2020 | $120,000 | -82.9% | 4,220 | -85.4% | 0.00% | -84.6% |
| Q1 2020 | $700,000 | +26.4% | 28,852 | +45.6% | 0.01% | +18.2% |
| Q1 2019 | $554,000 | – | 19,819 | – | 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% |