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 | $4,440,510 | +17.1% | 140,656 | +16.0% | 0.06% | +27.9% |
| Q2 2023 | $3,791,175 | -11.7% | 121,240 | -0.4% | 0.04% | -15.7% |
| Q1 2023 | $4,292,518 | -0.9% | 121,670 | +0.2% | 0.05% | -5.6% |
| Q4 2022 | $4,331,513 | +2.7% | 121,467 | +3.2% | 0.05% | -5.3% |
| Q3 2022 | $4,216,000 | +18.6% | 117,713 | +17.2% | 0.06% | +23.9% |
| Q2 2022 | $3,556,000 | +544.2% | 100,477 | +482.2% | 0.05% | +666.7% |
| Q4 2020 | $552,000 | +11.7% | 17,258 | -3.5% | 0.01% | -14.3% |
| Q3 2020 | $494,000 | +147.0% | 17,887 | +153.9% | 0.01% | +133.3% |
| Q2 2020 | $200,000 | – | 7,046 | – | 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% |