KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 10 filers reported holding KEURIG DR PEPPER INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $181,847 | +3.1% | 5,762 | +2.1% | 0.00% | 0.0% |
| Q2 2023 | $176,392 | -11.3% | 5,641 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $198,956 | -1.1% | 5,641 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $201,100 | -0.4% | 5,641 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $202,000 | -0.5% | 5,641 | -1.6% | 0.00% | 0.0% |
| Q2 2022 | $203,000 | -5.1% | 5,730 | +1.6% | 0.00% | 0.0% |
| Q1 2022 | $214,000 | +2.9% | 5,641 | 0.0% | 0.00% | +33.3% |
| Q4 2021 | $208,000 | +9.5% | 5,641 | +1.3% | 0.00% | 0.0% |
| Q3 2021 | $190,000 | -3.1% | 5,566 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $196,000 | +2.6% | 5,566 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $191,000 | +7.3% | 5,566 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $178,000 | +17.1% | 5,566 | +0.9% | 0.00% | 0.0% |
| Q3 2020 | $152,000 | -3.2% | 5,517 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $157,000 | +7750.0% | 5,517 | +5417.0% | 0.00% | – |
| Q1 2020 | $2,000 | -50.0% | 100 | -32.9% | 0.00% | – |
| Q4 2019 | $4,000 | 0.0% | 149 | 0.0% | 0.00% | – |
| Q3 2019 | $4,000 | 0.0% | 149 | 0.0% | 0.00% | – |
| Q2 2019 | $4,000 | 0.0% | 149 | 0.0% | 0.00% | – |
| Q1 2019 | $4,000 | +33.3% | 149 | +49.0% | 0.00% | – |
| Q4 2018 | $3,000 | -66.7% | 100 | -73.0% | 0.00% | – |
| Q3 2018 | $9,000 | – | 371 | – | 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% |