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 | $505 | +1.0% | 16 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $500 | -11.3% | 16 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $564 | -43.6% | 16 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | +100.0% |
| Q2 2022 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,000 | -99.9% | 16 | -100.0% | 0.00% | -99.9% |
| Q3 2021 | $1,104,000 | +6.9% | 32,307 | +10.2% | 0.99% | +14.0% |
| Q2 2021 | $1,033,000 | +416.5% | 29,321 | +309.9% | 0.86% | +765.0% |
| Q2 2019 | $200,000 | +49.3% | 7,153 | +49.5% | 0.10% | +19.0% |
| Q1 2019 | $134,000 | -80.0% | 4,786 | -83.4% | 0.08% | -49.7% |
| Q4 2018 | $670,000 | – | 28,903 | – | 0.17% | – |
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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% |