KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 674 filers reported holding KEURIG DR PEPPER INC in Q1 2023. The put-call ratio across all filers is 1.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,142,392 | +1.5% | 479,645 | +0.5% | 0.22% | +5.2% |
| Q2 2023 | $14,924,858 | +31.6% | 477,290 | +48.5% | 0.21% | +20.5% |
| Q1 2023 | $11,341,002 | -48.8% | 321,457 | -48.3% | 0.18% | -53.4% |
| Q4 2022 | $22,161,156 | +61.4% | 621,457 | +62.2% | 0.38% | +33.1% |
| Q3 2022 | $13,728,000 | +481.9% | 383,258 | +474.9% | 0.28% | +381.4% |
| Q2 2022 | $2,359,000 | -44.1% | 66,667 | -40.1% | 0.06% | -31.4% |
| Q1 2022 | $4,218,000 | +2.8% | 111,293 | 0.0% | 0.09% | +8.9% |
| Q4 2021 | $4,102,000 | +20.1% | 111,293 | +11.3% | 0.08% | +11.3% |
| Q3 2021 | $3,416,000 | +1239.6% | 100,000 | +808.1% | 0.07% | +491.7% |
| Q3 2018 | $255,000 | – | 11,012 | – | 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% |