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 | $4,868,852 | +29.3% | 154,224 | +28.1% | 0.18% | +31.9% |
| Q2 2023 | $3,764,533 | -8.4% | 120,388 | +3.3% | 0.14% | -21.1% |
| Q1 2023 | $4,110,438 | +3.2% | 116,509 | +4.3% | 0.17% | -59.0% |
| Q4 2022 | $3,983,757 | -14.1% | 111,715 | -13.7% | 0.42% | +89.5% |
| Q3 2022 | $4,635,000 | +7.6% | 129,386 | +6.3% | 0.22% | +13.4% |
| Q2 2022 | $4,309,000 | -6.6% | 121,770 | 0.0% | 0.19% | +14.1% |
| Q1 2022 | $4,615,000 | +2.8% | 121,770 | 0.0% | 0.17% | +6.9% |
| Q4 2021 | $4,488,000 | +12.1% | 121,770 | +3.9% | 0.16% | +1.9% |
| Q3 2021 | $4,003,000 | -0.5% | 117,170 | +2.6% | 0.16% | +2.6% |
| Q2 2021 | $4,025,000 | +2.5% | 114,203 | 0.0% | 0.15% | +10.9% |
| Q1 2021 | $3,925,000 | +18.8% | 114,203 | +10.7% | 0.14% | -7.4% |
| Q4 2020 | $3,303,000 | – | 103,208 | – | 0.15% | – |
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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% |