KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 626 filers reported holding KEURIG DR PEPPER INC in Q3 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,161,956 | +37.7% | 100,157 | +36.4% | 0.18% | +42.3% |
| Q2 2023 | $2,295,812 | -6.5% | 73,419 | +5.5% | 0.12% | -19.1% |
| Q1 2023 | $2,455,876 | -3.1% | 69,611 | -2.1% | 0.15% | -7.9% |
| Q4 2022 | $2,535,426 | -4.2% | 71,100 | -3.8% | 0.16% | -13.2% |
| Q3 2022 | $2,646,000 | -4.0% | 73,872 | -5.2% | 0.19% | +8.6% |
| Q2 2022 | $2,757,000 | -19.7% | 77,901 | -14.0% | 0.18% | +21.5% |
| Q1 2022 | $3,433,000 | -26.4% | 90,593 | -28.4% | 0.14% | -5.3% |
| Q4 2021 | $4,663,000 | +4.2% | 126,496 | -3.4% | 0.15% | +0.7% |
| Q3 2021 | $4,475,000 | +6.7% | 131,011 | +10.1% | 0.15% | +7.1% |
| Q2 2021 | $4,193,000 | -0.3% | 119,003 | -2.7% | 0.14% | -13.0% |
| Q1 2021 | $4,204,000 | +45.3% | 122,304 | +35.3% | 0.16% | +28.6% |
| Q4 2020 | $2,894,000 | – | 90,425 | – | 0.13% | – |
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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% |