KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 632 filers reported holding KEURIG DR PEPPER INC in Q2 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,059,542 | +20.0% | 181,423 | +10.2% | 0.14% | +10.9% |
| Q1 2024 | $5,050,146 | -15.3% | 164,661 | -8.0% | 0.13% | -27.3% |
| Q4 2023 | $5,963,442 | +7.0% | 178,975 | +1.4% | 0.18% | -10.2% |
| Q3 2023 | $5,574,289 | +17.0% | 176,569 | +15.4% | 0.20% | +10.7% |
| Q2 2023 | $4,765,575 | -10.6% | 153,064 | +1.3% | 0.18% | -18.1% |
| Q1 2023 | $5,328,078 | +28.0% | 151,028 | +29.4% | 0.22% | -4.0% |
| Q4 2022 | $4,162,957 | -11.0% | 116,742 | -10.6% | 0.22% | -29.2% |
| Q3 2022 | $4,680,000 | +32.7% | 130,656 | +31.1% | 0.32% | +29.3% |
| Q2 2022 | $3,527,000 | +6.0% | 99,662 | +13.5% | 0.25% | +7.0% |
| Q1 2022 | $3,327,000 | +203.0% | 87,784 | +194.8% | 0.23% | +170.6% |
| Q4 2021 | $1,098,000 | +35.7% | 29,778 | +25.7% | 0.08% | +2.4% |
| Q3 2021 | $809,000 | +27.8% | 23,690 | +31.8% | 0.08% | +7.8% |
| Q2 2021 | $633,000 | +24.1% | 17,976 | +21.2% | 0.08% | -15.4% |
| Q1 2021 | $510,000 | +86.8% | 14,830 | +73.6% | 0.09% | +26.4% |
| Q4 2020 | $273,000 | – | 8,545 | – | 0.07% | – |
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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% |