KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 626 filers reported holding KEURIG DR PEPPER INC in Q3 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,162,347 | -13.6% | 2,254,113 | -14.4% | 0.19% | -7.7% |
| Q2 2023 | $82,377,156 | -28.4% | 2,634,383 | -19.2% | 0.21% | -37.1% |
| Q1 2023 | $115,087,100 | +255.5% | 3,262,106 | +256.6% | 0.33% | +207.5% |
| Q2 2022 | $32,372,000 | -10.7% | 914,726 | -7.0% | 0.11% | +39.0% |
| Q4 2021 | $36,240,000 | +32.2% | 983,180 | +22.5% | 0.08% | +26.2% |
| Q3 2021 | $27,409,000 | +65.6% | 802,380 | +70.9% | 0.06% | +60.5% |
| Q2 2021 | $16,548,000 | +8051.7% | 469,592 | +7861.9% | 0.04% | +3700.0% |
| Q1 2021 | $203,000 | -92.7% | 5,898 | -94.1% | 0.00% | -90.0% |
| Q3 2020 | $2,763,000 | +290.8% | 100,101 | +302.1% | 0.01% | +233.3% |
| Q2 2020 | $707,000 | -77.0% | 24,893 | -79.3% | 0.00% | -75.0% |
| Q4 2018 | $3,079,000 | -95.1% | 120,091 | -95.6% | 0.01% | -93.0% |
| Q3 2018 | $63,115,000 | – | 2,723,983 | – | 0.17% | – |
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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% |