KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 486 filers reported holding KEURIG DR PEPPER INC in Q3 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,124 | -9.6% | 35,604 | -10.4% | 0.01% | -16.7% |
| Q2 2023 | $1,243 | -24.9% | 39,735 | -15.3% | 0.01% | -25.0% |
| Q1 2023 | $1,656 | +2.5% | 46,939 | +3.6% | 0.01% | 0.0% |
| Q4 2022 | $1,616 | -99.9% | 45,305 | +34.5% | 0.01% | +14.3% |
| Q3 2022 | $1,207,000 | +5.5% | 33,683 | +4.2% | 0.01% | +16.7% |
| Q2 2022 | $1,144,000 | +40.9% | 32,328 | +50.8% | 0.01% | +50.0% |
| Q1 2022 | $812,000 | +21.2% | 21,437 | +18.0% | 0.00% | +33.3% |
| Q4 2021 | $670,000 | -2.8% | 18,174 | -9.9% | 0.00% | 0.0% |
| Q3 2021 | $689,000 | -6.3% | 20,160 | -3.4% | 0.00% | -25.0% |
| Q2 2021 | $735,000 | +19.7% | 20,862 | +16.8% | 0.00% | +33.3% |
| Q1 2021 | $614,000 | +11.6% | 17,865 | +4.0% | 0.00% | 0.0% |
| Q4 2020 | $550,000 | +27.3% | 17,184 | +9.8% | 0.00% | 0.0% |
| Q3 2020 | $432,000 | +6.7% | 15,653 | +9.7% | 0.00% | 0.0% |
| Q2 2020 | $405,000 | +18.4% | 14,265 | +1.1% | 0.00% | 0.0% |
| Q1 2020 | $342,000 | -9.3% | 14,103 | +8.2% | 0.00% | 0.0% |
| Q4 2019 | $377,000 | +60.4% | 13,034 | +55.1% | 0.00% | +50.0% |
| Q1 2019 | $235,000 | +13.5% | 8,405 | +3.9% | 0.00% | 0.0% |
| Q4 2018 | $207,000 | – | 8,090 | – | 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% |