KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 622 filers reported holding KEURIG DR PEPPER INC in Q2 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $85,683,947 | +0.9% | 2,714,953 | -0.9% | 0.18% | -2.2% |
| Q2 2023 | $84,925,530 | +102.5% | 2,739,533 | +130.2% | 0.18% | +96.7% |
| Q1 2023 | $41,941,636 | +74.5% | 1,190,171 | +76.6% | 0.09% | +67.3% |
| Q4 2022 | $24,038,981 | -9.5% | 674,116 | -9.1% | 0.06% | -15.4% |
| Q3 2022 | $26,573,000 | -53.7% | 741,862 | -54.4% | 0.06% | -50.0% |
| Q2 2022 | $57,347,000 | +132.3% | 1,627,770 | +149.9% | 0.13% | +176.6% |
| Q1 2022 | $24,687,000 | +2349.1% | 651,383 | +2281.8% | 0.05% | +2250.0% |
| Q4 2021 | $1,008,000 | +7.9% | 27,348 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $934,000 | -3.1% | 27,348 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $964,000 | +2.4% | 27,348 | -0.1% | 0.00% | 0.0% |
| Q1 2021 | $941,000 | +6.3% | 27,385 | -0.9% | 0.00% | 0.0% |
| Q4 2020 | $885,000 | +16.0% | 27,641 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $763,000 | -2.8% | 27,641 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $785,000 | +17.0% | 27,641 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $671,000 | -22.6% | 27,641 | -7.7% | 0.00% | 0.0% |
| Q4 2019 | $867,000 | +6.0% | 29,943 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $818,000 | -18.0% | 29,943 | -13.2% | 0.00% | 0.0% |
| Q2 2019 | $997,000 | +3.3% | 34,499 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $965,000 | +9.0% | 34,499 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $885,000 | +10.6% | 34,499 | -0.1% | 0.00% | 0.0% |
| Q3 2018 | $800,000 | – | 34,544 | – | 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% |