KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 664 filers reported holding KEURIG DR PEPPER INC in Q3 2023. The put-call ratio across all filers is 1.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,380,000 | +49.4% | 1,595,782 | +48.0% | 0.01% | +55.6% |
| Q2 2023 | $33,717,000 | -7.0% | 1,078,280 | +4.9% | 0.01% | -10.0% |
| Q1 2023 | $36,267,000 | -50.2% | 1,027,979 | -49.7% | 0.01% | -52.4% |
| Q4 2022 | $72,864,000 | +176.6% | 2,043,281 | +177.8% | 0.02% | +162.5% |
| Q3 2022 | $26,343,000 | -31.2% | 735,410 | -32.0% | 0.01% | -27.3% |
| Q2 2022 | $38,272,000 | +122.5% | 1,081,413 | +138.3% | 0.01% | +175.0% |
| Q1 2022 | $17,199,000 | -5.2% | 453,846 | -7.8% | 0.00% | 0.0% |
| Q4 2021 | $18,141,000 | +172.3% | 492,134 | +152.3% | 0.00% | +100.0% |
| Q3 2021 | $6,663,000 | +40.8% | 195,066 | +45.3% | 0.00% | +100.0% |
| Q2 2021 | $4,731,000 | -6.8% | 134,214 | -9.1% | 0.00% | 0.0% |
| Q1 2021 | $5,074,000 | -20.6% | 147,631 | -26.1% | 0.00% | -50.0% |
| Q4 2020 | $6,392,000 | +84.5% | 199,707 | +59.2% | 0.00% | +100.0% |
| Q3 2020 | $3,464,000 | +15.4% | 125,469 | +18.7% | 0.00% | 0.0% |
| Q2 2020 | $3,003,000 | +3.2% | 105,721 | -11.9% | 0.00% | 0.0% |
| Q1 2020 | $2,911,000 | -60.5% | 119,995 | -52.9% | 0.00% | -66.7% |
| Q4 2019 | $7,373,000 | +2.0% | 254,677 | -3.8% | 0.00% | 0.0% |
| Q3 2019 | $7,231,000 | +20.2% | 264,681 | +27.2% | 0.00% | +50.0% |
| Q2 2019 | $6,015,000 | -2.1% | 208,106 | -5.2% | 0.00% | -33.3% |
| Q1 2019 | $6,143,000 | +34.2% | 219,627 | +23.0% | 0.00% | +50.0% |
| Q4 2018 | $4,578,000 | +249.2% | 178,493 | +215.6% | 0.00% | +100.0% |
| Q3 2018 | $1,311,000 | – | 56,559 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CEDAR ROCK CAPITAL LTD | 9,535,098 | $260,499,000 | 6.04% |
| EASTERLY INVESTMENT PARTNERS LLC | 3,290,564 | $89,898,000 | 2.53% |
| Meridian Wealth Management, LLC | 135,704 | $3,707,000 | 1.74% |
| Foster Victor Wealth Advisors, LLC | 89,574 | $2,461,000 | 1.37% |
| Unison Advisors LLC | 59,825 | $1,634,000 | 1.26% |
| STANSBERRY ASSET MANAGEMENT, LLC | 98,585 | $2,693,000 | 1.19% |
| SAWGRASS ASSET MANAGEMENT LLC | 556,048 | $15,191,000 | 1.18% |
| NORTHPOINTE CAPITAL LLC | 106,558 | $2,911,000 | 1.13% |
| Soros Fund Management | 955,000 | $26,091,000 | 0.72% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 187,700 | $5,128,000 | 0.63% |