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 | $6,882,607 | +1.8% | 218,011 | +0.9% | 0.09% | +3.4% |
| Q2 2023 | $6,757,822 | +4.1% | 216,112 | +17.4% | 0.09% | -10.2% |
| Q1 2023 | $6,492,825 | +3.3% | 184,037 | +4.4% | 0.10% | -7.5% |
| Q4 2022 | $6,285,360 | +33.2% | 176,258 | +33.8% | 0.11% | +23.3% |
| Q3 2022 | $4,720,000 | +2.4% | 131,762 | +1.1% | 0.09% | +6.2% |
| Q2 2022 | $4,611,000 | +13.8% | 130,279 | +21.9% | 0.08% | +28.6% |
| Q1 2022 | $4,052,000 | +22.2% | 106,912 | +18.9% | 0.06% | +3.3% |
| Q4 2021 | $3,315,000 | +9.0% | 89,943 | +1.1% | 0.06% | -3.2% |
| Q3 2021 | $3,040,000 | +0.2% | 88,982 | +3.4% | 0.06% | +1.6% |
| Q2 2021 | $3,033,000 | +59.9% | 86,061 | +55.9% | 0.06% | +21.6% |
| Q1 2021 | $1,897,000 | +14.0% | 55,204 | +6.1% | 0.05% | -3.8% |
| Q4 2020 | $1,664,000 | +112.8% | 52,008 | +83.6% | 0.05% | +60.6% |
| Q3 2020 | $782,000 | +8.5% | 28,326 | +11.5% | 0.03% | -10.8% |
| Q2 2020 | $721,000 | – | 25,400 | – | 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% |