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 | $58,826,440 | +70.9% | 1,863,365 | +69.3% | 0.03% | +80.0% |
| Q2 2023 | $34,421,782 | -15.2% | 1,100,792 | -4.4% | 0.02% | -25.0% |
| Q1 2023 | $40,607,809 | +14.4% | 1,151,015 | +15.7% | 0.02% | +11.1% |
| Q4 2022 | $35,487,385 | +0.2% | 995,159 | +0.6% | 0.02% | -10.0% |
| Q3 2022 | $35,419,000 | +15.2% | 988,806 | +13.8% | 0.02% | +17.6% |
| Q2 2022 | $30,741,000 | +42.1% | 868,622 | +52.2% | 0.02% | +54.5% |
| Q1 2022 | $21,632,000 | +42.7% | 570,759 | +38.8% | 0.01% | +57.1% |
| Q4 2021 | $15,158,000 | +106.3% | 411,225 | +91.2% | 0.01% | +75.0% |
| Q3 2021 | $7,348,000 | +30.7% | 215,117 | +34.8% | 0.00% | +33.3% |
| Q2 2021 | $5,622,000 | +8.2% | 159,535 | +5.5% | 0.00% | 0.0% |
| Q1 2021 | $5,196,000 | -16.0% | 151,166 | -21.8% | 0.00% | -40.0% |
| Q4 2020 | $6,185,000 | +25.6% | 193,276 | +8.3% | 0.01% | +25.0% |
| Q3 2020 | $4,925,000 | +152.6% | 178,431 | +159.8% | 0.00% | +100.0% |
| Q2 2020 | $1,950,000 | +34.2% | 68,677 | +14.7% | 0.00% | 0.0% |
| Q1 2020 | $1,453,000 | +118.8% | 59,855 | +161.1% | 0.00% | +100.0% |
| Q4 2019 | $664,000 | +23.0% | 22,921 | +15.9% | 0.00% | 0.0% |
| Q3 2019 | $540,000 | +11.1% | 19,783 | +17.5% | 0.00% | 0.0% |
| Q2 2019 | $486,000 | +116.0% | 16,830 | +109.1% | 0.00% | – |
| Q1 2019 | $225,000 | – | 8,049 | – | 0.00% | – |
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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% |