KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 479 filers reported holding KEURIG DR PEPPER INC in Q2 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,873 | -41.4% | 91,002 | -42.0% | 1.36% | -36.4% |
| Q2 2023 | $4,904 | +252.3% | 156,837 | +297.4% | 2.13% | +188.9% |
| Q1 2023 | $1,392 | -99.4% | 39,463 | +528.4% | 0.74% | +504.9% |
| Q2 2022 | $222,000 | -87.4% | 6,280 | -86.9% | 0.12% | -85.0% |
| Q4 2021 | $1,761,000 | +7.9% | 47,763 | 0.0% | 0.81% | -0.4% |
| Q3 2021 | $1,632,000 | +36.9% | 47,763 | +41.2% | 0.82% | +40.5% |
| Q2 2021 | $1,192,000 | +98.0% | 33,838 | +93.3% | 0.58% | +83.5% |
| Q1 2021 | $602,000 | -36.4% | 17,506 | -40.8% | 0.32% | -42.3% |
| Q4 2020 | $946,000 | +12.2% | 29,550 | -3.3% | 0.55% | -1.4% |
| Q3 2020 | $843,000 | – | 30,550 | – | 0.56% | – |
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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% |