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 | $47,234,218 | +290.1% | 1,513,439 | +293.3% | 0.07% | +227.3% |
| Q2 2023 | $12,107,869 | +253.7% | 384,777 | +296.8% | 0.02% | +175.0% |
| Q1 2023 | $3,423,686 | +74.7% | 96,962 | +76.4% | 0.01% | +60.0% |
| Q4 2022 | $1,959,873 | -64.6% | 54,961 | -63.4% | 0.01% | -83.3% |
| Q3 2022 | $5,535,000 | +19.0% | 150,279 | +16.5% | 0.03% | +42.9% |
| Q2 2022 | $4,651,000 | +238.3% | 129,043 | +256.7% | 0.02% | +425.0% |
| Q1 2022 | $1,375,000 | -81.6% | 36,177 | -82.2% | 0.00% | -84.6% |
| Q4 2021 | $7,485,000 | – | 202,727 | – | 0.03% | – |
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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% |