KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 569 filers reported holding KEURIG DR PEPPER INC in Q1 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,141,963 | -4.0% | 36,172 | -4.9% | 0.12% | -1.6% |
| Q2 2023 | $1,189,298 | -17.2% | 38,033 | -6.5% | 0.13% | -21.7% |
| Q1 2023 | $1,435,684 | +84.7% | 40,694 | +86.7% | 0.16% | +83.0% |
| Q4 2022 | $777,388 | +11.9% | 21,800 | +12.3% | 0.09% | -4.3% |
| Q3 2022 | $695,000 | +1.5% | 19,415 | +0.3% | 0.09% | +7.0% |
| Q2 2022 | $685,000 | +16.7% | 19,351 | +25.0% | 0.09% | +34.4% |
| Q1 2022 | $587,000 | +18.8% | 15,478 | +15.5% | 0.06% | +25.5% |
| Q4 2021 | $494,000 | – | 13,404 | – | 0.05% | – |
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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% |