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 | $1,506 | +0.1% | 47,693 | -0.8% | 0.01% | 0.0% |
| Q2 2023 | $1,504 | -23.5% | 48,094 | -13.7% | 0.01% | -20.0% |
| Q1 2023 | $1,967 | +903.6% | 55,760 | +914.7% | 0.01% | +900.0% |
| Q4 2022 | $196 | -99.9% | 5,495 | +19.3% | 0.00% | 0.0% |
| Q3 2022 | $165,000 | +23.1% | 4,606 | +21.6% | 0.00% | 0.0% |
| Q2 2022 | $134,000 | -6.3% | 3,789 | +0.7% | 0.00% | 0.0% |
| Q1 2022 | $143,000 | -54.2% | 3,762 | -55.6% | 0.00% | 0.0% |
| Q4 2021 | $312,000 | -79.8% | 8,469 | -81.3% | 0.00% | -83.3% |
| Q3 2021 | $1,544,000 | -4.5% | 45,206 | -1.4% | 0.01% | 0.0% |
| Q2 2021 | $1,616,000 | +74.1% | 45,870 | +69.8% | 0.01% | +50.0% |
| Q1 2021 | $928,000 | -21.7% | 27,007 | -27.1% | 0.00% | -20.0% |
| Q4 2020 | $1,185,000 | +174.3% | 37,031 | +136.6% | 0.01% | +150.0% |
| Q3 2020 | $432,000 | +285.7% | 15,652 | +295.3% | 0.00% | +100.0% |
| Q2 2020 | $112,000 | – | 3,960 | – | 0.00% | – |
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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% |