KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 481 filers reported holding KEURIG DR PEPPER INC in Q1 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $59,322 | -100.0% | 1,663,569 | -61.2% | 0.99% | -62.1% |
| Q3 2022 | $153,544,000 | +0.9% | 4,286,560 | -0.3% | 2.60% | +1.9% |
| Q2 2022 | $152,174,000 | +10.0% | 4,299,896 | +17.8% | 2.55% | +38.1% |
| Q1 2022 | $138,395,000 | -4.8% | 3,651,595 | -7.5% | 1.85% | +21.4% |
| Q4 2021 | $145,446,000 | +19.4% | 3,945,902 | +10.5% | 1.52% | +20.6% |
| Q3 2021 | $121,803,000 | +12444.1% | 3,570,116 | +12863.4% | 1.26% | +13933.3% |
| Q2 2021 | $971,000 | -7.9% | 27,540 | -10.2% | 0.01% | -18.2% |
| Q1 2021 | $1,054,000 | +26.8% | 30,660 | +18.1% | 0.01% | +22.2% |
| Q4 2020 | $831,000 | -96.8% | 25,960 | -97.3% | 0.01% | -96.9% |
| Q3 2020 | $26,148,000 | +6.1% | 947,401 | +9.2% | 0.29% | -1.0% |
| Q2 2020 | $24,642,000 | – | 867,687 | – | 0.29% | – |
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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% |