KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 647 filers reported holding KEURIG DR PEPPER INC in Q2 2023. The put-call ratio across all filers is 2.93 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218,370 | +1.0% | 6,917 | 0.0% | 0.29% | -39.5% |
| Q2 2023 | $216,295 | -16.0% | 6,917 | -5.2% | 0.49% | -12.0% |
| Q1 2023 | $257,544 | -4.7% | 7,300 | -3.7% | 0.55% | -7.7% |
| Q4 2022 | $270,338 | -0.6% | 7,581 | 0.0% | 0.60% | -11.4% |
| Q3 2022 | $272,000 | +1.5% | 7,581 | 0.0% | 0.68% | +5.1% |
| Q2 2022 | $268,000 | -9.5% | 7,581 | -2.9% | 0.64% | +6.1% |
| Q1 2022 | $296,000 | +1.7% | 7,805 | -1.2% | 0.60% | -15.5% |
| Q4 2021 | $291,000 | +4.7% | 7,902 | -2.9% | 0.72% | +1.8% |
| Q3 2021 | $278,000 | -3.8% | 8,138 | -0.6% | 0.70% | -4.4% |
| Q2 2021 | $289,000 | +1.8% | 8,191 | -0.8% | 0.74% | -14.2% |
| Q1 2021 | $284,000 | -6.6% | 8,258 | -13.1% | 0.86% | -12.9% |
| Q4 2020 | $304,000 | +9.0% | 9,503 | -6.0% | 0.98% | -3.3% |
| Q3 2020 | $279,000 | +28.6% | 10,109 | +32.6% | 1.02% | +23.5% |
| Q2 2020 | $217,000 | -28.6% | 7,625 | -27.4% | 0.82% | +9.7% |
| Q4 2019 | $304,000 | +5.2% | 10,498 | -0.6% | 0.75% | +34.8% |
| Q3 2019 | $289,000 | -11.9% | 10,566 | -6.9% | 0.56% | -1.9% |
| Q2 2019 | $328,000 | – | 11,343 | – | 0.57% | – |
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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% |