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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $169,734,558 | +19.6% | 5,376,451 | +18.4% | 1.08% | +25.5% |
| Q2 2023 | $141,936,437 | -21.9% | 4,539,061 | -11.9% | 0.86% | -11.7% |
| Q1 2023 | $181,735,218 | +12.9% | 5,151,225 | +14.1% | 0.98% | -2.6% |
| Q4 2022 | $161,016,240 | -6.7% | 4,515,318 | -6.3% | 1.00% | -12.1% |
| Q3 2022 | $172,546,000 | +16.6% | 4,817,033 | +15.2% | 1.14% | +17.4% |
| Q2 2022 | $148,036,000 | +143.5% | 4,182,984 | +160.7% | 0.97% | +117.9% |
| Q1 2022 | $60,806,000 | +3903.0% | 1,604,379 | +12786.6% | 0.45% | +2693.8% |
| Q2 2018 | $1,519,000 | – | 12,450 | – | 0.02% | – |
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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% |