KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 664 filers reported holding KEURIG DR PEPPER INC in Q3 2023. The put-call ratio across all filers is 1.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,713 | -35.5% | 117,626 | -36.1% | 0.01% | -30.8% |
| Q2 2023 | $5,758 | -19.3% | 184,143 | -9.0% | 0.01% | -23.5% |
| Q1 2023 | $7,136 | +356.0% | 202,254 | +360.8% | 0.02% | +325.0% |
| Q4 2022 | $1,565 | -99.9% | 43,895 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $1,570,000 | +14.3% | 43,819 | +13.0% | 0.00% | 0.0% |
| Q2 2022 | $1,373,000 | +484.3% | 38,788 | +524.9% | 0.00% | – |
| Q1 2022 | $235,000 | – | 6,207 | – | 0.00% | – |
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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% |