KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 664 filers reported holding KEURIG DR PEPPER INC in Q3 2023. The put-call ratio across all filers is 1.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,652,081 | -38.6% | 115,682 | -39.2% | 0.57% | -40.3% |
| Q2 2023 | $5,951,056 | +49.5% | 190,312 | +68.7% | 0.96% | -14.5% |
| Q1 2023 | $3,979,902 | +168.9% | 112,809 | +171.8% | 1.12% | +347.0% |
| Q4 2022 | $1,480,175 | -45.6% | 41,508 | -46.0% | 0.25% | -60.7% |
| Q2 2022 | $2,719,000 | +144.3% | 76,827 | +161.6% | 0.64% | +108.8% |
| Q1 2022 | $1,113,000 | +354.3% | 29,366 | +309.1% | 0.31% | +356.7% |
| Q3 2021 | $245,000 | +24400.0% | 7,179 | +14551.0% | 0.07% | +3250.0% |
| Q1 2020 | $1,000 | -83.3% | 49 | -76.0% | 0.00% | -88.2% |
| Q3 2019 | $6,000 | -80.6% | 204 | -80.9% | 0.02% | -91.4% |
| Q2 2019 | $31,000 | – | 1,066 | – | 0.20% | – |
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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% |