KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 10 filers reported holding KEURIG DR PEPPER INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,493,024 | -49.8% | 1,060,913 | -50.3% | 0.09% | -49.7% |
| Q2 2023 | $66,699,348 | +32.6% | 2,133,013 | +49.6% | 0.18% | +17.4% |
| Q1 2023 | $50,305,610 | +248.1% | 1,425,896 | +251.9% | 0.15% | +302.7% |
| Q4 2022 | $14,451,357 | +430.1% | 405,253 | +432.5% | 0.04% | +311.1% |
| Q3 2022 | $2,726,000 | -77.7% | 76,100 | -77.9% | 0.01% | -69.0% |
| Q2 2022 | $12,210,000 | +1644.3% | 345,011 | +1767.8% | 0.03% | +2800.0% |
| Q1 2022 | $700,000 | -91.3% | 18,472 | -91.5% | 0.00% | -90.9% |
| Q4 2021 | $8,041,000 | – | 218,165 | – | 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% |