KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 481 filers reported holding KEURIG DR PEPPER INC in Q1 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,771,686 | +29.0% | 1,323,146 | +27.7% | 0.04% | +29.6% |
| Q2 2023 | $32,390,683 | -11.4% | 1,035,840 | -0.1% | 0.03% | -15.6% |
| Q1 2023 | $36,565,813 | -5.2% | 1,036,447 | -4.1% | 0.03% | -8.6% |
| Q4 2022 | $38,558,023 | +2.4% | 1,081,271 | +2.9% | 0.04% | -7.9% |
| Q3 2022 | $37,657,000 | +4.3% | 1,051,281 | +3.0% | 0.04% | +8.6% |
| Q2 2022 | $36,108,000 | +2.9% | 1,020,294 | +10.2% | 0.04% | +16.7% |
| Q1 2022 | $35,099,000 | +18.8% | 926,087 | +15.5% | 0.03% | +25.0% |
| Q4 2021 | $29,543,000 | +70.2% | 801,497 | +57.8% | 0.02% | +50.0% |
| Q3 2021 | $17,356,000 | +13.3% | 508,078 | +16.9% | 0.02% | +14.3% |
| Q2 2021 | $15,315,000 | +2.9% | 434,583 | +0.3% | 0.01% | -6.7% |
| Q1 2021 | $14,886,000 | +11.4% | 433,114 | +3.7% | 0.02% | 0.0% |
| Q4 2020 | $13,360,000 | +16.0% | 417,496 | +0.0% | 0.02% | +7.1% |
| Q3 2020 | $11,521,000 | +38.4% | 417,411 | +42.4% | 0.01% | +27.3% |
| Q2 2020 | $8,322,000 | +22.6% | 293,036 | +4.8% | 0.01% | 0.0% |
| Q1 2020 | $6,787,000 | -63.6% | 279,642 | -56.6% | 0.01% | -54.2% |
| Q4 2019 | $18,647,000 | +9.4% | 644,118 | +3.3% | 0.02% | 0.0% |
| Q3 2019 | $17,038,000 | +4.2% | 623,649 | +10.2% | 0.02% | 0.0% |
| Q2 2019 | $16,357,000 | +4.5% | 565,994 | +1.2% | 0.02% | 0.0% |
| Q1 2019 | $15,647,000 | +106.8% | 559,422 | +89.6% | 0.02% | +84.6% |
| Q4 2018 | $7,565,000 | +198.7% | 295,042 | +169.9% | 0.01% | +225.0% |
| Q3 2018 | $2,533,000 | – | 109,335 | – | 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% |