OCCUDO QUANTITATIVE STRATEGIES LP - KEURIG DR PEPPER INC ownership

KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 481 filers reported holding KEURIG DR PEPPER INC in Q1 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.7%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of KEURIG DR PEPPER INC
ValueSharesWeighting
Q2 2023$1,268,905
-28.1%
40,579
-18.9%
0.13%
-17.5%
Q1 2023$1,765,270
-50.7%
50,036
-50.2%
0.16%
-61.6%
Q4 2022$3,582,939
+34.8%
100,475
+33.8%
0.42%
+91.3%
Q2 2022$2,657,000
+305.6%
75,081
+293.7%
0.22%
+52.4%
Q1 2021$655,00019,0700.14%
Other shareholders
KEURIG DR PEPPER INC shareholders Q1 2021
NameSharesValueWeighting ↓
Lexington Partners L.P. 3,001,248$93,849,02563.34%
AlpInvest Partners B.V. 3,990,400$124,779,80834.19%
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 912,960$28,54821.52%
BRANDYWINE MANAGERS, LLC 292,640$9,150,8536.04%
TREMBLANT CAPITAL GROUP 1,306,718$40,861,0723.96%
IVY LANE CAPITAL MANAGEMENT, LLC 130,000$4,065,1003.00%
Lowell Blake & Associates Inc. 306,475$9,583,4942.78%
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 609,283$19,052,2792.47%
STONERIDGE INVESTMENT PARTNERS LLC 156,837$4,9042.13%
Hamlin Capital Management, LLC 1,878,118$58,728,7501.97%
View complete list of KEURIG DR PEPPER INC shareholders