KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 486 filers reported holding KEURIG DR PEPPER INC in Q3 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,793 | -11.2% | 405,237 | -12.1% | 1.67% | -11.1% |
| Q2 2023 | $14,411 | -11.7% | 460,845 | -0.4% | 1.88% | -7.1% |
| Q1 2023 | $16,328 | +2.2% | 462,800 | +3.3% | 2.03% | -1.6% |
| Q4 2022 | $15,977 | -99.9% | 448,049 | -2.1% | 2.06% | -13.3% |
| Q3 2022 | $16,398,000 | +0.3% | 457,784 | -0.9% | 2.38% | +3.4% |
| Q2 2022 | $16,348,000 | -6.1% | 461,949 | +0.5% | 2.30% | +7.7% |
| Q1 2022 | $17,412,000 | +5.1% | 459,425 | +2.2% | 2.14% | +11.3% |
| Q4 2021 | $16,569,000 | +8.0% | 449,520 | +0.1% | 1.92% | -3.9% |
| Q3 2021 | $15,348,000 | +19.4% | 449,285 | +23.2% | 2.00% | +17.8% |
| Q2 2021 | $12,849,000 | – | 364,605 | – | 1.69% | – |
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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% |