KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 444 filers reported holding KEURIG DR PEPPER INC in Q3 2020. The put-call ratio across all filers is 1.96 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $27,633,600 | -5.5% | 875,312 | -6.4% | 0.12% | -2.5% |
Q2 2023 | $29,256,400 | +38.8% | 935,606 | +56.6% | 0.12% | +25.3% |
Q1 2023 | $21,079,341 | +15.4% | 597,487 | +16.7% | 0.10% | +5.6% |
Q4 2022 | $18,264,909 | -0.7% | 512,196 | -0.3% | 0.09% | -15.1% |
Q3 2022 | $18,402,000 | +5.1% | 513,748 | +3.9% | 0.11% | +14.0% |
Q2 2022 | $17,501,000 | +58.2% | 494,513 | +69.4% | 0.09% | +69.1% |
Q1 2022 | $11,064,000 | +31.1% | 291,920 | +27.5% | 0.06% | +57.1% |
Q4 2021 | $8,438,000 | +15.7% | 228,908 | +7.2% | 0.04% | +6.1% |
Q3 2021 | $7,295,000 | -8.4% | 213,560 | -5.5% | 0.03% | -5.7% |
Q2 2021 | $7,965,000 | +1.0% | 226,027 | -1.5% | 0.04% | -10.3% |
Q1 2021 | $7,884,000 | +65.7% | 229,384 | +54.3% | 0.04% | +56.0% |
Q4 2020 | $4,758,000 | +44.4% | 148,699 | +24.6% | 0.02% | +31.6% |
Q3 2020 | $3,294,000 | +3.6% | 119,343 | +6.5% | 0.02% | -5.0% |
Q2 2020 | $3,181,000 | +75.1% | 112,023 | +49.6% | 0.02% | +53.8% |
Q1 2020 | $1,817,000 | -9.2% | 74,857 | +8.3% | 0.01% | +8.3% |
Q4 2019 | $2,001,000 | +5.0% | 69,129 | -0.9% | 0.01% | -7.7% |
Q3 2019 | $1,906,000 | -2.1% | 69,756 | +3.5% | 0.01% | 0.0% |
Q2 2019 | $1,947,000 | +2.3% | 67,378 | -0.9% | 0.01% | 0.0% |
Q1 2019 | $1,903,000 | +9.8% | 68,020 | +0.6% | 0.01% | 0.0% |
Q4 2018 | $1,733,000 | -14.7% | 67,596 | -22.9% | 0.01% | +18.2% |
Q3 2018 | $2,031,000 | – | 87,672 | – | 0.01% | – |
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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% |