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 | $707,741 | +57.1% | 22,418 | +55.6% | 0.03% | +61.9% |
| Q2 2023 | $450,551 | -5.7% | 14,408 | +6.4% | 0.02% | -16.0% |
| Q1 2023 | $477,762 | +102.8% | 13,542 | +105.0% | 0.02% | +92.3% |
| Q4 2022 | $235,534 | -0.2% | 6,605 | +0.1% | 0.01% | -7.1% |
| Q3 2022 | $236,000 | -1.7% | 6,597 | -2.6% | 0.01% | 0.0% |
| Q2 2022 | $240,000 | -4.0% | 6,776 | +2.6% | 0.01% | +7.7% |
| Q1 2022 | $250,000 | +2.9% | 6,602 | +0.3% | 0.01% | +8.3% |
| Q4 2021 | $243,000 | +5.7% | 6,583 | +0.9% | 0.01% | 0.0% |
| Q2 2021 | $230,000 | -14.8% | 6,523 | -17.1% | 0.01% | -25.0% |
| Q1 2021 | $270,000 | +6.7% | 7,865 | -0.6% | 0.02% | -5.9% |
| Q4 2020 | $253,000 | +15.5% | 7,913 | -0.6% | 0.02% | +41.7% |
| Q3 2020 | $219,000 | -2.7% | 7,961 | +0.6% | 0.01% | -36.8% |
| Q2 2020 | $225,000 | -1.3% | 7,913 | +0.6% | 0.02% | -51.3% |
| Q4 2019 | $228,000 | +6.0% | 7,865 | 0.0% | 0.04% | -15.2% |
| Q3 2019 | $215,000 | -5.3% | 7,865 | +0.0% | 0.05% | -13.2% |
| Q2 2019 | $227,000 | +3.2% | 7,862 | 0.0% | 0.05% | +1.9% |
| Q1 2019 | $220,000 | +8.9% | 7,862 | 0.0% | 0.05% | -3.7% |
| Q4 2018 | $202,000 | – | 7,862 | – | 0.05% | – |
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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% |