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 | $20,264,211 | +41.8% | 641,780 | +40.5% | 0.03% | +15.4% |
Q2 2023 | $14,288,603 | +2.1% | 456,781 | +15.1% | 0.03% | 0.0% |
Q1 2023 | $14,001,282 | +11.7% | 396,836 | +12.9% | 0.03% | +4.0% |
Q4 2022 | $12,534,718 | -4.3% | 351,452 | -3.8% | 0.02% | -16.7% |
Q3 2022 | $13,092,000 | +26.4% | 365,518 | +25.0% | 0.03% | +30.4% |
Q2 2022 | $10,355,000 | +30.9% | 292,494 | +40.0% | 0.02% | +53.3% |
Q1 2022 | $7,913,000 | +13.6% | 208,994 | +10.6% | 0.02% | +15.4% |
Q4 2021 | $6,964,000 | +25.2% | 188,879 | +16.0% | 0.01% | +8.3% |
Q3 2021 | $5,564,000 | +22.4% | 162,886 | +26.5% | 0.01% | +20.0% |
Q2 2021 | $4,544,000 | -1.4% | 128,762 | -4.0% | 0.01% | -9.1% |
Q1 2021 | $4,608,000 | +24.5% | 134,079 | +16.0% | 0.01% | +10.0% |
Q4 2020 | $3,700,000 | +44.1% | 115,604 | +24.4% | 0.01% | +25.0% |
Q3 2020 | $2,567,000 | +65.4% | 92,956 | +70.1% | 0.01% | +60.0% |
Q2 2020 | $1,552,000 | +59.7% | 54,656 | -15.3% | 0.01% | +25.0% |
Q1 2020 | $972,000 | – | 64,508 | – | 0.00% | – |
Download |
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% |