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 | $179,131 | +57.9% | 5,674 | +56.4% | 0.02% | +63.6% |
| Q2 2023 | $113,419 | -50.4% | 3,627 | -44.0% | 0.01% | -54.2% |
| Q1 2023 | $228,582 | -15.2% | 6,479 | -14.3% | 0.02% | -22.6% |
| Q4 2022 | $269,447 | +5.3% | 7,556 | +5.8% | 0.03% | -8.8% |
| Q3 2022 | $256,000 | +58.0% | 7,144 | +55.9% | 0.03% | +54.5% |
| Q2 2022 | $162,000 | -18.2% | 4,582 | -12.3% | 0.02% | -8.3% |
| Q1 2022 | $198,000 | +43.5% | 5,225 | +39.1% | 0.02% | +50.0% |
| Q4 2021 | $138,000 | +9.5% | 3,757 | +1.5% | 0.02% | -11.1% |
| Q3 2021 | $126,000 | -2.3% | 3,702 | +1.3% | 0.02% | -5.3% |
| Q2 2021 | $129,000 | +41.8% | 3,654 | +37.8% | 0.02% | +26.7% |
| Q1 2021 | $91,000 | +24.7% | 2,652 | +16.4% | 0.02% | +7.1% |
| Q4 2020 | $73,000 | +12.3% | 2,279 | -3.4% | 0.01% | 0.0% |
| Q3 2020 | $65,000 | +97.0% | 2,359 | +101.5% | 0.01% | +100.0% |
| Q2 2020 | $33,000 | +13.8% | 1,171 | +1.9% | 0.01% | +40.0% |
| Q1 2020 | $29,000 | -42.0% | 1,149 | -38.7% | 0.01% | -16.7% |
| Q4 2019 | $50,000 | +8.7% | 1,875 | +3.6% | 0.01% | -14.3% |
| Q3 2019 | $46,000 | +318.2% | 1,809 | +221.3% | 0.01% | +250.0% |
| Q2 2019 | $11,000 | -8.3% | 563 | -7.2% | 0.00% | 0.0% |
| Q1 2019 | $12,000 | +9.1% | 607 | -14.6% | 0.00% | -33.3% |
| Q4 2018 | $11,000 | +22.2% | 711 | +6.6% | 0.00% | 0.0% |
| Q3 2018 | $9,000 | – | 667 | – | 0.00% | – |
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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% |