KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 479 filers reported holding KEURIG DR PEPPER INC in Q2 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,058,688 | +1.0% | 33,535 | +0.0% | 0.09% | +4.7% |
| Q2 2023 | $1,048,621 | -41.2% | 33,534 | -33.6% | 0.08% | -42.2% |
| Q1 2023 | $1,782,848 | -1.1% | 50,534 | 0.0% | 0.15% | -8.1% |
| Q4 2022 | $1,802,045 | +0.0% | 50,534 | +0.4% | 0.16% | -9.6% |
| Q3 2022 | $1,802,000 | +1.2% | 50,319 | 0.0% | 0.18% | +9.3% |
| Q2 2022 | $1,781,000 | -6.6% | 50,319 | 0.0% | 0.16% | +8.7% |
| Q1 2022 | $1,907,000 | +2.8% | 50,319 | +0.0% | 0.15% | +14.6% |
| Q4 2021 | $1,855,000 | +7.9% | 50,318 | 0.0% | 0.13% | -7.1% |
| Q3 2021 | $1,719,000 | -21.7% | 50,318 | -19.3% | 0.14% | -19.5% |
| Q2 2021 | $2,196,000 | +2.5% | 62,318 | 0.0% | 0.17% | -13.9% |
| Q1 2021 | $2,142,000 | +18.9% | 62,318 | +10.7% | 0.20% | +8.0% |
| Q4 2020 | $1,801,000 | +29.8% | 56,288 | +11.9% | 0.19% | +14.0% |
| Q3 2020 | $1,388,000 | +17250.0% | 50,288 | +17361.1% | 0.16% | +16300.0% |
| Q2 2020 | $8,000 | +14.3% | 288 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $7,000 | -12.5% | 288 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $8,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $8,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $8,000 | +14.3% | 288 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $7,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $7,000 | – | 288 | – | 0.00% | – |
Download | ||||||
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% |