KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 664 filers reported holding KEURIG DR PEPPER INC in Q3 2023. The put-call ratio across all filers is 1.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,906,770 | +7.5% | 1,770,886 | +6.5% | 0.06% | +12.1% |
| Q2 2023 | $52,014,267 | +94469.7% | 1,663,392 | +6.7% | 0.06% | -14.7% |
| Q1 2023 | $55,001 | +1.0% | 1,558,998 | +2.1% | 0.07% | -6.8% |
| Q4 2022 | $54,467 | -99.9% | 1,527,384 | +4.2% | 0.07% | -6.4% |
| Q3 2022 | $52,511,000 | +11.6% | 1,465,967 | +10.3% | 0.08% | +13.0% |
| Q2 2022 | $47,035,000 | +88.3% | 1,329,061 | +101.6% | 0.07% | +115.6% |
| Q1 2022 | $24,980,000 | +7.5% | 659,111 | +4.6% | 0.03% | +14.3% |
| Q4 2021 | $23,233,000 | +11.1% | 630,305 | +2.9% | 0.03% | 0.0% |
| Q3 2021 | $20,919,000 | -10.6% | 612,370 | -7.8% | 0.03% | -9.7% |
| Q2 2021 | $23,412,000 | -3.7% | 664,354 | -6.1% | 0.03% | -6.1% |
| Q1 2021 | $24,323,000 | +60.1% | 707,690 | +49.1% | 0.03% | +57.1% |
| Q4 2020 | $15,193,000 | +37.8% | 474,780 | +18.9% | 0.02% | +23.5% |
| Q3 2020 | $11,023,000 | +6.6% | 399,383 | +9.7% | 0.02% | 0.0% |
| Q2 2020 | $10,341,000 | +72.6% | 364,114 | +47.5% | 0.02% | +30.8% |
| Q1 2020 | $5,992,000 | -5.1% | 246,884 | +13.2% | 0.01% | +18.2% |
| Q4 2019 | $6,315,000 | +6.4% | 218,118 | +0.4% | 0.01% | 0.0% |
| Q3 2019 | $5,933,000 | -2.9% | 217,184 | +2.7% | 0.01% | 0.0% |
| Q2 2019 | $6,110,000 | +18.1% | 211,428 | +14.3% | 0.01% | +10.0% |
| Q1 2019 | $5,175,000 | -30.9% | 185,026 | -36.7% | 0.01% | -37.5% |
| Q4 2018 | $7,492,000 | +7.7% | 292,199 | -2.7% | 0.02% | +23.1% |
| Q3 2018 | $6,955,000 | – | 300,173 | – | 0.01% | – |
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% |