KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 358 filers reported holding KEURIG DR PEPPER INC in Q3 2018. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $233,324,247 | +12.0% | 7,390,695 | +11.0% | 0.05% | +15.9% |
| Q2 2023 | $208,261,725 | -11.5% | 6,660,113 | -0.2% | 0.04% | -13.7% |
| Q1 2023 | $235,347,121 | -3.0% | 6,670,837 | -1.9% | 0.05% | -7.3% |
| Q4 2022 | $242,539,581 | +0.4% | 6,801,447 | +0.8% | 0.06% | -6.8% |
| Q3 2022 | $241,684,000 | +11.3% | 6,747,187 | +9.9% | 0.06% | +18.0% |
| Q2 2022 | $217,242,000 | +78.9% | 6,138,525 | +91.6% | 0.05% | +108.3% |
| Q1 2022 | $121,405,000 | +3.3% | 3,203,267 | +0.4% | 0.02% | +14.3% |
| Q4 2021 | $117,545,000 | -8.9% | 3,188,960 | -15.5% | 0.02% | -16.0% |
| Q3 2021 | $128,974,000 | +1.4% | 3,775,592 | +4.6% | 0.02% | 0.0% |
| Q2 2021 | $127,185,000 | -7.8% | 3,609,106 | -10.1% | 0.02% | -10.7% |
| Q1 2021 | $137,970,000 | +37.6% | 4,014,276 | +28.1% | 0.03% | +27.3% |
| Q4 2020 | $100,250,000 | +64.7% | 3,132,796 | +42.1% | 0.02% | +46.7% |
| Q3 2020 | $60,869,000 | +15.0% | 2,205,405 | +18.4% | 0.02% | +7.1% |
| Q2 2020 | $52,909,000 | +47.2% | 1,862,992 | +25.8% | 0.01% | +16.7% |
| Q1 2020 | $35,933,000 | -10.5% | 1,480,592 | +6.7% | 0.01% | +20.0% |
| Q4 2019 | $40,159,000 | +21.0% | 1,387,213 | +14.2% | 0.01% | +11.1% |
| Q3 2019 | $33,189,000 | +0.1% | 1,214,859 | +5.9% | 0.01% | 0.0% |
| Q2 2019 | $33,144,000 | +7.0% | 1,146,864 | +3.5% | 0.01% | 0.0% |
| Q1 2019 | $30,983,000 | +13.2% | 1,107,795 | +3.8% | 0.01% | 0.0% |
| Q4 2018 | $27,369,000 | +82.8% | 1,067,465 | +65.2% | 0.01% | +125.0% |
| Q3 2018 | $14,976,000 | – | 646,329 | – | 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% |