KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 626 filers reported holding KEURIG DR PEPPER INC in Q3 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,546,574 | -42.2% | 112,340 | -42.7% | 0.08% | -39.1% |
| Q2 2023 | $6,135,581 | -18.2% | 196,213 | -7.7% | 0.13% | -22.4% |
| Q1 2023 | $7,498,728 | +15.6% | 212,549 | +16.8% | 0.16% | +10.0% |
| Q4 2022 | $6,489,193 | +11.8% | 181,974 | +12.3% | 0.15% | +4.9% |
| Q3 2022 | $5,802,000 | -0.1% | 161,974 | -1.3% | 0.14% | +10.9% |
| Q2 2022 | $5,807,000 | -40.6% | 164,093 | -36.4% | 0.13% | -17.3% |
| Q1 2022 | $9,771,000 | +2.9% | 257,806 | +0.1% | 0.16% | +27.9% |
| Q4 2021 | $9,493,000 | +7.9% | 257,546 | 0.0% | 0.12% | +7.0% |
| Q3 2021 | $8,798,000 | -7.9% | 257,546 | -4.9% | 0.11% | -4.2% |
| Q2 2021 | $9,548,000 | +55.9% | 270,935 | +52.0% | 0.12% | +41.7% |
| Q1 2021 | $6,124,000 | – | 178,191 | – | 0.08% | – |
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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% |