KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 709 filers reported holding KEURIG DR PEPPER INC in Q1 2024. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,046,722 | +385.2% | 91,141 | +346.9% | 0.07% | +350.0% |
| Q1 2024 | $627,913 | -17.8% | 20,392 | -11.0% | 0.02% | -46.7% |
| Q4 2023 | $763,762 | +10.8% | 22,922 | +5.0% | 0.03% | 0.0% |
| Q3 2023 | $689,048 | +3.2% | 21,826 | +2.3% | 0.03% | -3.2% |
| Q2 2023 | $667,396 | -10.3% | 21,343 | +1.2% | 0.03% | -38.0% |
| Q1 2023 | $744,303 | +7.7% | 21,097 | +8.8% | 0.05% | +2.0% |
| Q4 2022 | $691,198 | -6.8% | 19,383 | -6.4% | 0.05% | -18.3% |
| Q3 2022 | $742,000 | +98.4% | 20,706 | +95.9% | 0.06% | +76.5% |
| Q2 2022 | $374,000 | -1.1% | 10,567 | +6.1% | 0.03% | +9.7% |
| Q1 2022 | $378,000 | – | 9,959 | – | 0.03% | – |
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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% |