KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 569 filers reported holding KEURIG DR PEPPER INC in Q1 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,746,926 | +14.8% | 245,350 | +13.7% | 0.08% | +5.0% |
| Q2 2023 | $6,747,112 | -8.3% | 215,735 | +3.4% | 0.08% | -20.0% |
| Q1 2023 | $7,359,090 | -1.1% | 208,591 | 0.0% | 0.10% | -3.8% |
| Q4 2022 | $7,437,312 | +32.6% | 208,591 | +33.1% | 0.10% | +26.8% |
| Q3 2022 | $5,610,000 | -18.6% | 156,691 | -19.5% | 0.08% | +18.8% |
| Q2 2022 | $6,893,000 | -11.3% | 194,758 | -5.1% | 0.07% | +7.8% |
| Q1 2022 | $7,775,000 | +35.8% | 205,118 | +32.0% | 0.06% | +48.8% |
| Q4 2021 | $5,727,000 | +7.9% | 155,397 | 0.0% | 0.04% | -4.4% |
| Q3 2021 | $5,309,000 | – | 155,397 | – | 0.04% | – |
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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% |