KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 375 filers reported holding KEURIG DR PEPPER INC in Q2 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,634 | +0.9% | 51,769 | +0.0% | 0.07% | +6.2% |
| Q2 2023 | $1,619 | -21.5% | 51,764 | -11.4% | 0.06% | -25.6% |
| Q1 2023 | $2,062 | -1.4% | 58,456 | -0.3% | 0.09% | -6.5% |
| Q4 2022 | $2,091 | -99.9% | 58,647 | -13.6% | 0.09% | -3.2% |
| Q3 2022 | $2,431,000 | -14.8% | 67,866 | -15.8% | 0.10% | +13.1% |
| Q2 2022 | $2,854,000 | +40.3% | 80,644 | +50.3% | 0.08% | +75.0% |
| Q1 2022 | $2,034,000 | -1.2% | 53,665 | -3.9% | 0.05% | +14.3% |
| Q4 2021 | $2,059,000 | +2.8% | 55,847 | -4.7% | 0.04% | -6.7% |
| Q3 2021 | $2,003,000 | -25.4% | 58,629 | -23.1% | 0.04% | -13.5% |
| Q2 2021 | $2,686,000 | +73.1% | 76,232 | +68.8% | 0.05% | +67.7% |
| Q1 2021 | $1,552,000 | -9.7% | 45,152 | -15.9% | 0.03% | -11.4% |
| Q4 2020 | $1,718,000 | +80.5% | 53,684 | +55.6% | 0.04% | +59.1% |
| Q3 2020 | $952,000 | -1.2% | 34,499 | +1.7% | 0.02% | -8.3% |
| Q2 2020 | $964,000 | -28.7% | 33,935 | -35.7% | 0.02% | -29.4% |
| Q4 2018 | $1,352,000 | -15.9% | 52,746 | -24.0% | 0.03% | +6.2% |
| Q3 2018 | $1,607,000 | – | 69,360 | – | 0.03% | – |
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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% |