KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 465 filers reported holding KEURIG DR PEPPER INC in Q4 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $845,129 | -97.1% | 26,770 | -97.1% | 0.00% | -96.9% |
| Q2 2023 | $29,304,149 | -79.1% | 937,133 | -76.5% | 0.06% | -81.8% |
| Q1 2023 | $140,494,873 | +623.3% | 3,982,281 | +655.6% | 0.35% | +433.3% |
| Q4 2021 | $19,425,000 | -75.5% | 527,004 | -77.3% | 0.07% | -80.0% |
| Q3 2021 | $79,325,000 | -0.9% | 2,322,150 | +2.2% | 0.33% | -12.9% |
| Q2 2021 | $80,074,000 | +1206.9% | 2,272,250 | +1086.7% | 0.38% | +1014.7% |
| Q4 2020 | $6,127,000 | -56.9% | 191,481 | -61.7% | 0.03% | -72.4% |
| Q2 2020 | $14,201,000 | +1134.9% | 500,024 | +955.5% | 0.12% | +778.6% |
| Q1 2020 | $1,150,000 | -95.1% | 47,375 | -94.5% | 0.01% | -91.2% |
| Q3 2019 | $23,322,000 | +142.5% | 853,677 | +156.6% | 0.16% | +162.3% |
| Q2 2019 | $9,616,000 | – | 332,737 | – | 0.06% | – |
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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% |