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 | $361,654 | -92.4% | 11,452 | -92.4% | 0.01% | -92.7% |
| Q2 2023 | $4,745,316 | +58.9% | 151,656 | +79.2% | 0.11% | +25.3% |
| Q1 2023 | $2,985,711 | +113.3% | 84,629 | +115.6% | 0.09% | +102.3% |
| Q4 2022 | $1,399,548 | -32.1% | 39,258 | -45.9% | 0.04% | -82.2% |
| Q2 2020 | $2,060,000 | -34.8% | 72,540 | -41.2% | 0.24% | -58.6% |
| Q4 2018 | $3,160,000 | +566.7% | 123,360 | +503.1% | 0.58% | +1360.0% |
| Q3 2018 | $474,000 | – | 20,453 | – | 0.04% | – |
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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% |