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 | $276,742 | +1.0% | 8,766 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $274,112 | -11.8% | 8,766 | -0.5% | 0.01% | -23.5% |
| Q1 2023 | $310,852 | -0.8% | 8,811 | +0.3% | 0.02% | 0.0% |
| Q4 2022 | $313,415 | -0.5% | 8,789 | 0.0% | 0.02% | -5.6% |
| Q3 2022 | $315,000 | +1.6% | 8,789 | +0.3% | 0.02% | +5.9% |
| Q2 2022 | $310,000 | -6.6% | 8,766 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $332,000 | -0.6% | 8,766 | -3.3% | 0.02% | -5.6% |
| Q4 2021 | $334,000 | +7.7% | 9,066 | 0.0% | 0.02% | -5.3% |
| Q3 2021 | $310,000 | -2.8% | 9,066 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $319,000 | +2.2% | 9,066 | 0.0% | 0.02% | -5.0% |
| Q1 2021 | $312,000 | +7.6% | 9,066 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $290,000 | +12.0% | 9,066 | -3.2% | 0.02% | 0.0% |
| Q3 2020 | $259,000 | -6.5% | 9,366 | -4.1% | 0.02% | -13.0% |
| Q2 2020 | $277,000 | +19.4% | 9,766 | +2.1% | 0.02% | 0.0% |
| Q1 2020 | $232,000 | -16.2% | 9,566 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $277,000 | +4.9% | 9,566 | -1.1% | 0.02% | -4.2% |
| Q3 2019 | $264,000 | -6.7% | 9,676 | -1.1% | 0.02% | -7.7% |
| Q2 2019 | $283,000 | +25.8% | 9,782 | +21.6% | 0.03% | +13.0% |
| Q1 2019 | $225,000 | – | 8,046 | – | 0.02% | – |
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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% |