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 | $2,287,332 | +8.2% | 68,483 | -0.6% | 0.05% | +1.9% |
| Q1 2024 | $2,114,022 | -9.2% | 68,928 | -1.4% | 0.05% | -24.3% |
| Q4 2023 | $2,328,901 | -45.3% | 69,895 | -48.1% | 0.07% | -54.2% |
| Q3 2023 | $4,255,162 | +92.9% | 134,785 | +91.1% | 0.15% | +75.9% |
| Q2 2023 | $2,205,911 | +436.5% | 70,544 | +505.3% | 0.09% | +411.8% |
| Q1 2023 | $411,188 | -3.1% | 11,655 | -2.1% | 0.02% | -5.6% |
| Q4 2022 | $424,532 | -0.6% | 11,905 | -0.1% | 0.02% | -10.0% |
| Q3 2022 | $427,000 | +9.5% | 11,918 | +8.2% | 0.02% | +5.3% |
| Q2 2022 | $390,000 | -7.9% | 11,013 | -1.5% | 0.02% | 0.0% |
| Q1 2022 | $423,608 | – | 11,177 | – | 0.02% | – |
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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% |