KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 375 filers reported holding KEURIG DR PEPPER INC in Q2 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,573 | 0.0% | 274,173 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $8,573 | -70.1% | 274,173 | -66.2% | 0.04% | -75.0% |
| Q1 2023 | $28,641 | -21.9% | 811,815 | -20.7% | 0.14% | -25.0% |
| Q4 2022 | $36,686 | -99.9% | 1,024,166 | 0.0% | 0.19% | 0.0% |
| Q3 2022 | $36,686,000 | +10.2% | 1,024,166 | +8.9% | 0.19% | +15.0% |
| Q2 2022 | $33,281,000 | +44.4% | 940,393 | +54.7% | 0.17% | +96.5% |
| Q1 2022 | $23,042,000 | +83.5% | 607,952 | +78.5% | 0.08% | +117.9% |
| Q4 2021 | $12,555,000 | -6.6% | 340,607 | -13.4% | 0.04% | -20.4% |
| Q3 2021 | $13,439,000 | -38.3% | 393,415 | -36.4% | 0.05% | +25.6% |
| Q2 2021 | $21,792,000 | +39.4% | 618,384 | +35.9% | 0.04% | +21.9% |
| Q1 2021 | $15,636,000 | -67.9% | 454,938 | +64.3% | 0.03% | +52.4% |
| Q4 2020 | $48,739,000 | +616.5% | 276,920 | +12.3% | 0.02% | +5.0% |
| Q3 2020 | $6,802,000 | +266.5% | 246,506 | +277.4% | 0.02% | +233.3% |
| Q2 2020 | $1,856,000 | +8738.1% | 65,320 | +8835.7% | 0.01% | – |
| Q4 2019 | $21,000 | +5.0% | 731 | 0.0% | 0.00% | – |
| Q3 2019 | $20,000 | -4.8% | 731 | 0.0% | 0.00% | – |
| Q2 2019 | $21,000 | +5.0% | 731 | 0.0% | 0.00% | – |
| Q1 2019 | $20,000 | +5.3% | 731 | 0.0% | 0.00% | – |
| Q4 2018 | $19,000 | -91.6% | 731 | -92.5% | 0.00% | -100.0% |
| Q3 2018 | $227,000 | – | 9,796 | – | 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% |