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 | $3,627,804 | +8.1% | 114,913 | +7.1% | 0.00% | 0.0% |
| Q2 2023 | $3,355,959 | -93.2% | 107,322 | -92.3% | 0.00% | -92.0% |
| Q1 2023 | $49,201,981 | -7.8% | 1,394,614 | -6.8% | 0.02% | -10.7% |
| Q4 2022 | $53,340,122 | +3.3% | 1,495,797 | +3.8% | 0.03% | 0.0% |
| Q3 2022 | $51,635,000 | -47.8% | 1,441,494 | -48.5% | 0.03% | -42.9% |
| Q2 2022 | $98,963,000 | -30.7% | 2,796,350 | -25.8% | 0.05% | -14.0% |
| Q1 2022 | $142,852,000 | +140.0% | 3,769,177 | +133.4% | 0.06% | +171.4% |
| Q4 2021 | $59,534,000 | +19.4% | 1,615,084 | +10.6% | 0.02% | +10.5% |
| Q3 2021 | $49,863,000 | +74.5% | 1,459,709 | +80.1% | 0.02% | +72.7% |
| Q2 2021 | $28,569,000 | +6653.9% | 810,693 | +6473.4% | 0.01% | – |
| Q1 2021 | $423,000 | +31.8% | 12,333 | +22.7% | 0.00% | – |
| Q4 2020 | $321,000 | +56.6% | 10,054 | +35.5% | 0.00% | – |
| Q3 2020 | $205,000 | – | 7,421 | – | 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% |