KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 626 filers reported holding KEURIG DR PEPPER INC in Q3 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,976,497 | -17.7% | 220,985 | -18.4% | 0.02% | -13.6% |
Q2 2023 | $8,473,388 | -55.6% | 270,975 | -49.9% | 0.02% | -57.7% |
Q1 2023 | $19,066,615 | -29.0% | 540,437 | -28.3% | 0.05% | -32.5% |
Q4 2022 | $26,866,887 | +3.6% | 753,418 | +4.1% | 0.08% | -8.3% |
Q3 2022 | $25,926,000 | +10.5% | 723,793 | +9.2% | 0.08% | +15.1% |
Q2 2022 | $23,453,000 | +23.6% | 662,691 | +32.4% | 0.07% | +62.2% |
Q1 2022 | $18,977,000 | +5.0% | 500,672 | +2.1% | 0.04% | +18.4% |
Q4 2021 | $18,071,000 | +12.0% | 490,240 | +3.7% | 0.04% | +5.6% |
Q3 2021 | $16,141,000 | +1.6% | 472,530 | +4.9% | 0.04% | +2.9% |
Q2 2021 | $15,880,000 | +24.7% | 450,579 | +21.6% | 0.04% | +12.9% |
Q1 2021 | $12,738,000 | +4.5% | 370,626 | -2.7% | 0.03% | -3.1% |
Q4 2020 | $12,189,000 | +25.9% | 380,933 | +8.6% | 0.03% | +6.7% |
Q3 2020 | $9,682,000 | +2255.7% | 350,809 | +2322.4% | 0.03% | +2900.0% |
Q2 2020 | $411,000 | +17.1% | 14,482 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $351,000 | -16.2% | 14,482 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $419,000 | +5.8% | 14,482 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $396,000 | -5.5% | 14,482 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $419,000 | +3.5% | 14,482 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $405,000 | -6.2% | 14,482 | -14.3% | 0.00% | -50.0% |
Q4 2018 | $432,000 | -22.0% | 16,901 | -29.2% | 0.00% | 0.0% |
Q3 2018 | $554,000 | – | 23,887 | – | 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% |