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 | $1,815,622 | -1.0% | 57,511 | -2.0% | 0.00% | 0.0% |
| Q2 2023 | $1,834,329 | -15.5% | 58,661 | -4.6% | 0.00% | 0.0% |
| Q1 2023 | $2,169,721 | -22.2% | 61,500 | -21.4% | 0.00% | -25.0% |
| Q4 2022 | $2,789,289 | +15.8% | 78,219 | +16.4% | 0.00% | 0.0% |
| Q3 2022 | $2,408,000 | +10.2% | 67,214 | +9.1% | 0.00% | +33.3% |
| Q2 2022 | $2,186,000 | +34.3% | 61,594 | +43.6% | 0.00% | +50.0% |
| Q1 2022 | $1,628,000 | +57.8% | 42,884 | +53.2% | 0.00% | +100.0% |
| Q4 2021 | $1,032,000 | -10.2% | 27,996 | -16.8% | 0.00% | -50.0% |
| Q3 2021 | $1,149,000 | -25.2% | 33,646 | -22.9% | 0.00% | 0.0% |
| Q2 2021 | $1,537,000 | +37.4% | 43,619 | +34.0% | 0.00% | +100.0% |
| Q1 2021 | $1,119,000 | +138.1% | 32,541 | +121.9% | 0.00% | – |
| Q4 2020 | $470,000 | +128.2% | 14,666 | +100.0% | 0.00% | – |
| Q3 2020 | $206,000 | -1.0% | 7,333 | 0.0% | 0.00% | – |
| Q2 2020 | $208,000 | +17.5% | 7,333 | +1.7% | 0.00% | – |
| Q1 2020 | $177,000 | -4.3% | 7,213 | +12.7% | 0.00% | – |
| Q4 2019 | $185,000 | +6.9% | 6,403 | 0.0% | 0.00% | – |
| Q3 2019 | $173,000 | -31.9% | 6,403 | -27.1% | 0.00% | – |
| Q2 2019 | $254,000 | -11.2% | 8,789 | -14.0% | 0.00% | -100.0% |
| Q1 2019 | $286,000 | +186.0% | 10,219 | +160.8% | 0.00% | – |
| Q4 2018 | $100,000 | +9.9% | 3,918 | 0.0% | 0.00% | – |
| Q3 2018 | $91,000 | – | 3,918 | – | 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% |