KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 657 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,564,324 | +87.2% | 46,836 | +71.9% | 0.02% | +75.0% |
Q1 2024 | $835,607 | +127.8% | 27,245 | +147.5% | 0.01% | +100.0% |
Q4 2023 | $366,775 | -61.7% | 11,008 | -63.7% | 0.01% | -68.4% |
Q3 2023 | $958,092 | +252.4% | 30,348 | +249.1% | 0.02% | +280.0% |
Q2 2023 | $271,873 | -45.2% | 8,694 | -38.1% | 0.01% | -54.5% |
Q1 2023 | $495,891 | +23.7% | 14,056 | +25.0% | 0.01% | 0.0% |
Q4 2022 | $401,018 | -18.5% | 11,246 | -18.1% | 0.01% | -21.4% |
Q3 2022 | $492,000 | +50.9% | 13,736 | +49.3% | 0.01% | +40.0% |
Q2 2022 | $326,000 | +12.8% | 9,200 | +20.7% | 0.01% | +42.9% |
Q1 2022 | $289,000 | +39.6% | 7,621 | +35.9% | 0.01% | +40.0% |
Q4 2021 | $207,000 | – | 5,608 | – | 0.01% | – |
Download |
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% |