KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 647 filers reported holding KEURIG DR PEPPER INC in Q2 2023. The put-call ratio across all filers is 2.93 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,043,939 | +1.1% | 159,770 | +0.2% | 0.02% | +15.4% |
| Q2 2023 | $4,987,909 | +20.6% | 159,511 | +36.1% | 0.01% | +8.3% |
| Q1 2023 | $4,135,169 | -83.8% | 117,210 | -83.6% | 0.01% | -84.6% |
| Q4 2022 | $25,475,860 | +327.4% | 714,410 | +329.3% | 0.08% | +358.8% |
| Q3 2022 | $5,961,000 | +89.1% | 166,410 | +86.8% | 0.02% | +88.9% |
| Q2 2022 | $3,153,000 | -61.0% | 89,100 | -62.1% | 0.01% | -50.0% |
| Q1 2021 | $8,084,000 | +150.4% | 235,199 | +133.1% | 0.02% | +157.1% |
| Q4 2020 | $3,229,000 | +32.3% | 100,895 | +14.1% | 0.01% | 0.0% |
| Q3 2020 | $2,440,000 | -7.8% | 88,400 | -5.2% | 0.01% | 0.0% |
| Q2 2020 | $2,647,000 | – | 93,200 | – | 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% |