KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 537 filers reported holding KEURIG DR PEPPER INC in Q4 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $140,620,767 | +531.3% | 4,454,253 | +525.3% | 0.07% | +536.4% |
Q2 2023 | $22,276,060 | +28327.5% | 712,378 | -67.9% | 0.01% | -75.0% |
Q1 2023 | $78,361 | -60.5% | 2,221,116 | -60.1% | 0.04% | -60.0% |
Q4 2022 | $198,284 | -99.4% | 5,560,404 | +516.9% | 0.11% | +450.0% |
Q3 2022 | $32,284,000 | -33.0% | 901,300 | -33.8% | 0.02% | -33.3% |
Q2 2022 | $48,188,000 | -0.4% | 1,361,612 | +6.7% | 0.03% | +15.4% |
Q1 2022 | $48,381,000 | -32.3% | 1,276,550 | -34.2% | 0.03% | -27.8% |
Q4 2021 | $71,473,000 | +1338.4% | 1,939,032 | +1233.1% | 0.04% | +1100.0% |
Q3 2021 | $4,969,000 | -63.5% | 145,452 | -62.3% | 0.00% | -66.7% |
Q2 2021 | $13,596,000 | -21.5% | 385,779 | -23.5% | 0.01% | -25.0% |
Q1 2021 | $17,323,000 | +770.1% | 504,017 | +710.2% | 0.01% | +1100.0% |
Q4 2020 | $1,991,000 | -98.8% | 62,212 | -98.9% | 0.00% | -99.5% |
Q3 2020 | $163,051,000 | +129.2% | 5,907,643 | +135.8% | 0.20% | +107.2% |
Q2 2020 | $71,142,000 | +1378.7% | 2,505,000 | +1163.7% | 0.10% | +781.8% |
Q1 2020 | $4,811,000 | -52.8% | 198,230 | -43.6% | 0.01% | -15.4% |
Q4 2019 | $10,184,000 | -64.0% | 351,775 | -66.0% | 0.01% | -71.1% |
Q3 2019 | $28,301,000 | +186.9% | 1,035,931 | +193.7% | 0.04% | +221.4% |
Q1 2019 | $9,864,000 | +3.5% | 352,660 | -5.1% | 0.01% | -6.7% |
Q4 2018 | $9,527,000 | -56.0% | 371,565 | -60.2% | 0.02% | -44.4% |
Q3 2018 | $21,641,000 | – | 934,006 | – | 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% |