KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 622 filers reported holding KEURIG DR PEPPER INC in Q2 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,868,430 | +14.6% | 122,535 | +13.5% | 0.05% | +17.8% |
| Q2 2023 | $3,375,034 | -8.3% | 107,932 | +3.4% | 0.04% | -16.7% |
| Q1 2023 | $3,682,491 | +3.2% | 104,379 | +4.3% | 0.05% | -6.9% |
| Q4 2022 | $3,569,923 | -27.2% | 100,110 | -26.9% | 0.06% | -38.3% |
| Q3 2022 | $4,904,000 | +116.3% | 136,906 | +113.7% | 0.09% | +104.3% |
| Q2 2022 | $2,267,000 | +650.7% | 64,060 | +703.0% | 0.05% | +820.0% |
| Q1 2022 | $302,000 | +7.9% | 7,978 | +5.0% | 0.01% | +25.0% |
| Q4 2021 | $280,000 | +8.5% | 7,596 | +0.7% | 0.00% | -20.0% |
| Q3 2021 | $258,000 | -29.7% | 7,546 | -27.5% | 0.01% | -28.6% |
| Q2 2021 | $367,000 | – | 10,411 | – | 0.01% | – |
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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% |