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 | $947,100 | +1.0% | 30,000 | 0.0% | 0.20% | +2.0% |
| Q2 2023 | $938,100 | -11.4% | 30,000 | 0.0% | 0.20% | -19.8% |
| Q1 2023 | $1,058,400 | -1.1% | 30,000 | 0.0% | 0.25% | -7.1% |
| Q4 2022 | $1,069,800 | -0.5% | 30,000 | 0.0% | 0.27% | -7.6% |
| Q3 2022 | $1,075,000 | +1.2% | 30,000 | 0.0% | 0.29% | +12.0% |
| Q2 2022 | $1,062,000 | -6.6% | 30,000 | 0.0% | 0.26% | +10.7% |
| Q1 2022 | $1,137,000 | +2.8% | 30,000 | 0.0% | 0.23% | +13.1% |
| Q4 2021 | $1,106,000 | +7.9% | 30,000 | 0.0% | 0.21% | +0.5% |
| Q3 2021 | $1,025,000 | -3.0% | 30,000 | 0.0% | 0.20% | -1.9% |
| Q2 2021 | $1,057,000 | +2.5% | 30,000 | 0.0% | 0.21% | -8.7% |
| Q1 2021 | $1,031,000 | +7.4% | 30,000 | 0.0% | 0.23% | +6.5% |
| Q4 2020 | $960,000 | +15.9% | 30,000 | 0.0% | 0.22% | +10.3% |
| Q3 2020 | $828,000 | -2.8% | 30,000 | 0.0% | 0.20% | -10.6% |
| Q2 2020 | $852,000 | +17.0% | 30,000 | 0.0% | 0.22% | -1.4% |
| Q1 2020 | $728,000 | -16.2% | 30,000 | 0.0% | 0.22% | -6.0% |
| Q4 2019 | $869,000 | +6.0% | 30,000 | 0.0% | 0.24% | 0.0% |
| Q3 2019 | $820,000 | -5.4% | 30,000 | 0.0% | 0.24% | -9.3% |
| Q2 2019 | $867,000 | +3.3% | 30,000 | 0.0% | 0.26% | -4.1% |
| Q1 2019 | $839,000 | +9.1% | 30,000 | 0.0% | 0.27% | -9.7% |
| Q4 2018 | $769,000 | +10.6% | 30,000 | 0.0% | 0.30% | +38.4% |
| Q3 2018 | $695,000 | – | 30,000 | – | 0.22% | – |
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% |