Caprock Group, LLC - KEURIG DR PEPPER INC ownership

KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 479 filers reported holding KEURIG DR PEPPER INC in Q2 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.7%.

Quarter-by-quarter ownership
Caprock Group, LLC ownership history of KEURIG DR PEPPER INC
ValueSharesWeighting
Q3 2023$578,278
+11.5%
18,192
+10.1%
0.04%
+15.8%
Q2 2023$518,661
-12.6%
16,516
-1.4%
0.04%
-17.4%
Q1 2023$593,106
-9.8%
16,752
-9.2%
0.05%
-24.6%
Q4 2022$657,891
+14.6%
18,449
+15.6%
0.06%
+10.9%
Q3 2022$574,000
+103.5%
15,960
+101.1%
0.06%
+96.4%
Q2 2022$282,000
+2.2%
7,935
-1.9%
0.03%
+12.0%
Q3 2021$276,000
-21.1%
8,085
-18.1%
0.02%
-21.9%
Q2 2021$350,0009,8750.03%
Other shareholders
KEURIG DR PEPPER INC shareholders Q2 2021
NameSharesValueWeighting ↓
Lexington Partners L.P. 3,001,248$93,849,02563.34%
AlpInvest Partners B.V. 3,990,400$124,779,80834.19%
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 912,960$28,54821.52%
BRANDYWINE MANAGERS, LLC 292,640$9,150,8536.04%
TREMBLANT CAPITAL GROUP 1,306,718$40,861,0723.96%
IVY LANE CAPITAL MANAGEMENT, LLC 130,000$4,065,1003.00%
Lowell Blake & Associates Inc. 306,475$9,583,4942.78%
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 609,283$19,052,2792.47%
STONERIDGE INVESTMENT PARTNERS LLC 156,837$4,9042.13%
Hamlin Capital Management, LLC 1,878,118$58,728,7501.97%
View complete list of KEURIG DR PEPPER INC shareholders