KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 622 filers reported holding KEURIG DR PEPPER INC in Q2 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,944,249 | +128.8% | 93,261 | +126.6% | 0.02% | +75.0% |
Q2 2023 | $1,286,697 | -12.6% | 41,148 | -1.4% | 0.01% | -20.0% |
Q1 2023 | $1,472,869 | -2.5% | 41,748 | -1.5% | 0.02% | -11.8% |
Q4 2022 | $1,511,056 | -0.3% | 42,374 | +0.1% | 0.02% | -10.5% |
Q3 2022 | $1,516,000 | -0.9% | 42,331 | -2.1% | 0.02% | +5.6% |
Q2 2022 | $1,529,000 | -4.3% | 43,217 | +2.5% | 0.02% | +12.5% |
Q1 2022 | $1,598,000 | +2.0% | 42,171 | -0.8% | 0.02% | +6.7% |
Q4 2021 | $1,567,000 | +7.3% | 42,503 | -0.6% | 0.02% | -6.2% |
Q3 2021 | $1,460,000 | -2.9% | 42,754 | +0.2% | 0.02% | -5.9% |
Q2 2021 | $1,504,000 | -2.9% | 42,670 | -5.3% | 0.02% | -15.0% |
Q1 2021 | $1,549,000 | +6.4% | 45,055 | -1.0% | 0.02% | -4.8% |
Q4 2020 | $1,456,000 | +11.1% | 45,495 | -4.2% | 0.02% | -4.5% |
Q3 2020 | $1,311,000 | -3.8% | 47,484 | -1.1% | 0.02% | -21.4% |
Q2 2020 | $1,363,000 | +14.3% | 48,002 | -2.3% | 0.03% | -20.0% |
Q1 2020 | $1,192,000 | -20.1% | 49,127 | -4.6% | 0.04% | -10.3% |
Q4 2019 | $1,491,000 | +4.3% | 51,489 | -1.7% | 0.04% | -4.9% |
Q3 2019 | $1,430,000 | -4.5% | 52,356 | +1.1% | 0.04% | -12.8% |
Q2 2019 | $1,497,000 | -3.0% | 51,793 | -6.2% | 0.05% | -7.8% |
Q1 2019 | $1,544,000 | +10.4% | 55,201 | +1.3% | 0.05% | -5.6% |
Q4 2018 | $1,398,000 | – | 54,507 | – | 0.05% | – |
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% |