Smithfield Trust Co - KEURIG DR PEPPER INC ownership

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
Smithfield Trust Co ownership history of KEURIG DR PEPPER INC
ValueSharesWeighting
Q3 2023$160.0%5150.0%0.00%0.0%
Q2 2023$16
-11.1%
5150.0%0.00%0.0%
Q1 2023$180.0%5150.0%0.00%0.0%
Q4 2022$18
-99.9%
5150.0%0.00%0.0%
Q3 2022$18,0000.0%5150.0%0.00%0.0%
Q2 2022$18,000
-10.0%
5150.0%0.00%0.0%
Q1 2022$20,000
+5.3%
5150.0%0.00%0.0%
Q4 2021$19,000
+11.8%
5150.0%0.00%0.0%
Q3 2021$17,000
-5.6%
5150.0%0.00%0.0%
Q2 2021$18,000
-90.6%
515
-90.7%
0.00%
-92.3%
Q1 2021$191,000
+6.7%
5,549
-0.5%
0.01%0.0%
Q4 2020$179,000
+23.4%
5,579
+6.1%
0.01%
+8.3%
Q3 2020$145,000
+806.2%
5,259
+865.0%
0.01%
+1100.0%
Q2 2020$16,000
+45.5%
545
+21.1%
0.00%0.0%
Q1 2020$11,000
-15.4%
4500.0%0.00%0.0%
Q4 2019$13,000
+8.3%
4500.0%0.00%0.0%
Q3 2019$12,000
-7.7%
4500.0%0.00%0.0%
Q2 2019$13,0000.0%4500.0%0.00%0.0%
Q1 2019$13,000
+8.3%
4500.0%0.00%0.0%
Q4 2018$12,000
+9.1%
4500.0%0.00%0.0%
Q3 2018$11,0004500.00%
Other shareholders
KEURIG DR PEPPER INC shareholders Q3 2023
NameSharesValueWeighting ↓
CEDAR ROCK CAPITAL LTD 9,535,098$260,499,0006.04%
EASTERLY INVESTMENT PARTNERS LLC 3,290,564$89,898,0002.53%
Meridian Wealth Management, LLC 135,704$3,707,0001.74%
Foster Victor Wealth Advisors, LLC 89,574$2,461,0001.37%
Unison Advisors LLC 59,825$1,634,0001.26%
STANSBERRY ASSET MANAGEMENT, LLC 98,585$2,693,0001.19%
SAWGRASS ASSET MANAGEMENT LLC 556,048$15,191,0001.18%
NORTHPOINTE CAPITAL LLC 106,558$2,911,0001.13%
Soros Fund Management 955,000$26,091,0000.72%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 187,700$5,128,0000.63%
View complete list of KEURIG DR PEPPER INC shareholders