KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 626 filers reported holding KEURIG DR PEPPER INC in Q3 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $752,088 | +10.6% | 23,823 | +9.5% | 0.01% | +16.7% |
| Q2 2023 | $680,290 | -16.9% | 21,755 | -6.3% | 0.01% | -29.4% |
| Q1 2023 | $818,743 | +4.2% | 23,207 | +5.3% | 0.02% | 0.0% |
| Q4 2022 | $785,720 | -8.7% | 22,034 | -8.4% | 0.02% | -15.0% |
| Q3 2022 | $861,000 | +6.6% | 24,050 | +5.3% | 0.02% | +11.1% |
| Q2 2022 | $808,000 | -2.4% | 22,829 | +4.5% | 0.02% | +20.0% |
| Q1 2022 | $828,000 | +1.3% | 21,855 | -1.3% | 0.02% | +7.1% |
| Q4 2021 | $817,000 | +2.3% | 22,154 | -5.3% | 0.01% | -6.7% |
| Q3 2021 | $799,000 | +6.0% | 23,392 | +9.4% | 0.02% | +7.1% |
| Q2 2021 | $754,000 | +2.6% | 21,391 | +0.0% | 0.01% | 0.0% |
| Q1 2021 | $735,000 | +1.0% | 21,390 | -6.0% | 0.01% | -6.7% |
| Q4 2020 | $728,000 | +15.0% | 22,764 | -0.8% | 0.02% | 0.0% |
| Q3 2020 | $633,000 | -5.8% | 22,938 | -3.0% | 0.02% | -11.8% |
| Q2 2020 | $672,000 | -8.8% | 23,657 | -22.1% | 0.02% | -22.7% |
| Q1 2020 | $737,000 | +3.8% | 30,355 | +23.9% | 0.02% | +37.5% |
| Q4 2019 | $710,000 | +3.0% | 24,508 | -2.8% | 0.02% | 0.0% |
| Q3 2019 | $689,000 | -9.8% | 25,226 | -4.5% | 0.02% | -11.1% |
| Q2 2019 | $764,000 | +3.8% | 26,420 | +0.4% | 0.02% | +5.9% |
| Q1 2019 | $736,000 | +102.2% | 26,318 | +85.2% | 0.02% | +88.9% |
| Q4 2018 | $364,000 | -14.4% | 14,208 | -22.6% | 0.01% | 0.0% |
| Q3 2018 | $425,000 | – | 18,363 | – | 0.01% | – |
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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% |