KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 689 filers reported holding KEURIG DR PEPPER INC in Q4 2022. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,340,400,765 | +3.3% | 42,458,054 | +2.3% | 0.27% | +8.9% |
| Q2 2023 | $1,297,843,057 | -7.6% | 41,504,415 | +4.2% | 0.25% | -11.5% |
| Q1 2023 | $1,405,110,284 | +30.7% | 39,827,389 | +32.1% | 0.28% | +28.7% |
| Q4 2022 | $1,074,870,104 | +37.5% | 30,142,179 | +38.1% | 0.22% | +30.1% |
| Q3 2022 | $781,650,000 | +66.9% | 21,821,616 | +64.9% | 0.17% | +76.6% |
| Q2 2022 | $468,302,000 | +1.2% | 13,232,581 | +8.3% | 0.09% | +19.0% |
| Q1 2022 | $462,924,000 | +0.9% | 12,214,352 | -1.9% | 0.08% | +8.2% |
| Q4 2021 | $458,944,000 | +11.4% | 12,451,010 | +3.2% | 0.07% | +4.3% |
| Q3 2021 | $412,160,000 | -1.6% | 12,065,585 | +1.5% | 0.07% | 0.0% |
| Q2 2021 | $418,817,000 | +6.4% | 11,884,716 | +3.7% | 0.07% | +1.4% |
| Q1 2021 | $393,754,000 | +3.2% | 11,456,299 | -3.9% | 0.07% | -1.4% |
| Q4 2020 | $381,377,000 | +9.7% | 11,918,047 | -5.4% | 0.07% | -2.8% |
| Q3 2020 | $347,772,000 | +6.1% | 12,600,429 | +9.2% | 0.07% | -1.4% |
| Q2 2020 | $327,783,000 | +92.0% | 11,541,688 | +64.1% | 0.07% | +62.2% |
| Q1 2020 | $170,712,000 | +12155.0% | 7,033,862 | +14520.4% | 0.04% | – |
| Q4 2019 | $1,393,000 | -36.8% | 48,110 | -40.3% | 0.00% | – |
| Q3 2019 | $2,203,000 | +9.4% | 80,634 | +2.7% | 0.00% | -100.0% |
| Q4 2018 | $2,013,000 | -72.9% | 78,497 | -75.5% | 0.00% | -50.0% |
| Q3 2018 | $7,435,000 | – | 320,885 | – | 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% |