KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 10 filers reported holding KEURIG DR PEPPER INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,327,214 | +1.6% | 137,089 | +0.6% | 1.56% | +4.8% |
| Q2 2023 | $4,261,024 | -10.8% | 136,222 | +0.6% | 1.49% | -10.5% |
| Q1 2023 | $4,778,105 | +0.0% | 135,453 | +1.1% | 1.67% | -9.7% |
| Q4 2022 | $4,776,066 | +0.0% | 133,971 | +0.5% | 1.85% | +14.6% |
| Q3 2022 | $4,774,000 | +1.7% | 133,276 | +0.5% | 1.61% | +2.3% |
| Q2 2022 | $4,693,000 | -6.1% | 132,595 | +0.5% | 1.58% | +23.8% |
| Q1 2022 | $5,000,000 | – | 131,934 | – | 1.28% | – |
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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% |