KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 537 filers reported holding KEURIG DR PEPPER INC in Q4 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $659,750 | -22.8% | 20,898 | -23.6% | 0.06% | +68.4% |
| Q2 2023 | $854,984 | +17.2% | 27,342 | +32.2% | 0.04% | -44.1% |
| Q1 2023 | $729,520 | -56.5% | 20,678 | -56.0% | 0.07% | -11.7% |
| Q4 2022 | $1,676,876 | +120.1% | 47,024 | +121.3% | 0.08% | +2.7% |
| Q3 2022 | $762,000 | +14.1% | 21,251 | +12.6% | 0.08% | +15.4% |
| Q2 2022 | $668,000 | -3.9% | 18,866 | +3.0% | 0.06% | 0.0% |
| Q1 2022 | $695,000 | +13.6% | 18,322 | +10.3% | 0.06% | +18.2% |
| Q4 2021 | $612,000 | – | 16,609 | – | 0.06% | – |
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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% |