KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 569 filers reported holding KEURIG DR PEPPER INC in Q1 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $217,052 | -15.0% | 6,941 | -4.1% | 0.15% | -24.6% |
| Q1 2023 | $255,475 | -9.0% | 7,241 | -8.1% | 0.20% | -7.1% |
| Q4 2022 | $280,873 | -10.6% | 7,876 | -10.2% | 0.21% | -15.3% |
| Q3 2022 | $314,000 | -3.1% | 8,772 | -2.5% | 0.25% | +4.6% |
| Q2 2022 | $324,000 | -10.2% | 8,995 | -4.6% | 0.24% | +0.9% |
| Q1 2022 | $361,000 | +4.3% | 9,428 | +0.0% | 0.24% | -8.6% |
| Q4 2021 | $346,000 | +10.5% | 9,425 | +0.0% | 0.26% | -7.9% |
| Q3 2021 | $313,000 | -5.7% | 9,421 | +0.0% | 0.28% | -13.4% |
| Q2 2021 | $332,000 | – | 9,418 | – | 0.32% | – |
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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% |