KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 664 filers reported holding KEURIG DR PEPPER INC in Q3 2023. The put-call ratio across all filers is 1.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,407,941 | -10.7% | 171,300 | -11.5% | 0.06% | -7.7% |
| Q2 2023 | $6,053,872 | +17.2% | 193,600 | +32.2% | 0.06% | +6.6% |
| Q1 2023 | $5,164,992 | -17.8% | 146,400 | -16.9% | 0.06% | -14.1% |
| Q4 2022 | $6,279,726 | -4.1% | 176,100 | -3.7% | 0.07% | -11.2% |
| Q3 2022 | $6,548,000 | -25.4% | 182,800 | -26.3% | 0.08% | -29.8% |
| Q2 2022 | $8,780,000 | +37.6% | 248,100 | +47.3% | 0.11% | +56.2% |
| Q1 2022 | $6,382,000 | -13.0% | 168,400 | -15.4% | 0.07% | -1.4% |
| Q4 2021 | $7,335,000 | -5.2% | 199,000 | -12.1% | 0.07% | -15.9% |
| Q3 2021 | $7,734,000 | -44.3% | 226,400 | -43.1% | 0.09% | -1.1% |
| Q2 2021 | $13,884,000 | +162.2% | 397,800 | +158.1% | 0.09% | +20.3% |
| Q1 2021 | $5,296,000 | +323.3% | 154,100 | +294.1% | 0.07% | +289.5% |
| Q4 2020 | $1,251,000 | +33.4% | 39,100 | +15.0% | 0.02% | 0.0% |
| Q3 2020 | $938,000 | -47.0% | 34,000 | -45.4% | 0.02% | -59.6% |
| Q2 2020 | $1,769,000 | – | 62,300 | – | 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% |