KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 342 filers reported holding KEURIG DR PEPPER INC in Q4 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,481,808 | +21.4% | 332,018 | +20.2% | 0.04% | +30.3% |
| Q2 2023 | $8,636,930 | -11.6% | 276,205 | -0.3% | 0.03% | -15.4% |
| Q1 2023 | $9,772,384 | -4.5% | 276,995 | -3.4% | 0.04% | -9.3% |
| Q4 2022 | $10,229,499 | -4.3% | 286,862 | -3.9% | 0.04% | -8.5% |
| Q3 2022 | $10,691,000 | +9.3% | 298,464 | +8.0% | 0.05% | +17.5% |
| Q2 2022 | $9,781,000 | -5.2% | 276,375 | +1.5% | 0.04% | +11.1% |
| Q1 2022 | $10,316,000 | -3.7% | 272,189 | -6.3% | 0.04% | -7.7% |
| Q4 2021 | $10,711,000 | +17.4% | 290,586 | +8.8% | 0.04% | +5.4% |
| Q3 2021 | $9,121,000 | +39.6% | 267,017 | +44.1% | 0.04% | +42.3% |
| Q2 2021 | $6,532,000 | +6.7% | 185,364 | +4.1% | 0.03% | 0.0% |
| Q1 2021 | $6,119,000 | +17.9% | 178,021 | +9.8% | 0.03% | +8.3% |
| Q4 2020 | $5,190,000 | +257.4% | 162,173 | +208.3% | 0.02% | +242.9% |
| Q3 2020 | $1,452,000 | -0.3% | 52,606 | +2.5% | 0.01% | -22.2% |
| Q2 2020 | $1,457,000 | +17.0% | 51,304 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $1,245,000 | -20.1% | 51,304 | -4.7% | 0.01% | 0.0% |
| Q4 2019 | $1,558,000 | +549.2% | 53,819 | +512.8% | 0.01% | +800.0% |
| Q3 2019 | $240,000 | -15.2% | 8,783 | -10.3% | 0.00% | -50.0% |
| Q2 2019 | $283,000 | +3.3% | 9,793 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $274,000 | +18.1% | 9,793 | +8.0% | 0.00% | 0.0% |
| Q4 2018 | $232,000 | +9.4% | 9,067 | -1.1% | 0.00% | +100.0% |
| Q3 2018 | $212,000 | – | 9,169 | – | 0.00% | – |
Download | ||||||
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% |