KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 486 filers reported holding KEURIG DR PEPPER INC in Q3 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,478,077 | +11.9% | 3,056,005 | +10.8% | 0.11% | +16.8% |
| Q2 2023 | $86,231,183 | -12.9% | 2,757,633 | -1.8% | 0.10% | -14.4% |
| Q1 2023 | $99,038,863 | +31.2% | 2,807,224 | +32.6% | 0.11% | +27.6% |
| Q4 2022 | $75,498,282 | +2.1% | 2,117,170 | +2.5% | 0.09% | +1.2% |
| Q3 2022 | $73,966,000 | -6.3% | 2,064,936 | -7.4% | 0.09% | -4.4% |
| Q2 2022 | $78,948,000 | -22.8% | 2,230,822 | -17.7% | 0.09% | -11.8% |
| Q1 2022 | $102,262,000 | -20.0% | 2,711,164 | -21.8% | 0.10% | -13.6% |
| Q4 2021 | $127,749,000 | +11.7% | 3,465,791 | +3.5% | 0.12% | +5.4% |
| Q3 2021 | $114,385,000 | -6.4% | 3,348,516 | -3.5% | 0.11% | -4.3% |
| Q2 2021 | $122,259,000 | +9.8% | 3,469,321 | +7.1% | 0.12% | +2.6% |
| Q1 2021 | $111,362,000 | +6.6% | 3,240,071 | -0.8% | 0.11% | -1.7% |
| Q4 2020 | $104,476,000 | +36.4% | 3,264,883 | +17.6% | 0.12% | +18.4% |
| Q3 2020 | $76,611,000 | +2.3% | 2,775,763 | +5.3% | 0.10% | -3.0% |
| Q2 2020 | $74,867,000 | -10.6% | 2,636,167 | -23.6% | 0.10% | +44.3% |
| Q1 2020 | $83,774,000 | +191.4% | 3,451,758 | +247.6% | 0.07% | +100.0% |
| Q4 2019 | $28,749,000 | -27.2% | 993,069 | -31.3% | 0.04% | -31.4% |
| Q3 2019 | $39,468,000 | +0.7% | 1,444,664 | +6.5% | 0.05% | -35.4% |
| Q2 2019 | $39,206,000 | -61.5% | 1,356,615 | -62.7% | 0.08% | -65.9% |
| Q1 2019 | $101,831,000 | +73.1% | 3,640,711 | +58.7% | 0.23% | +56.8% |
| Q4 2018 | $58,816,000 | -48.5% | 2,293,919 | -53.4% | 0.15% | -37.0% |
| Q3 2018 | $114,109,000 | – | 4,924,865 | – | 0.24% | – |
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% |