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 | $1,609,281 | -1.4% | 50,975 | -2.3% | 0.60% | +3.8% |
| Q2 2023 | $1,631,512 | -11.4% | 52,175 | 0.0% | 0.58% | -16.9% |
| Q1 2023 | $1,840,734 | +128893.3% | 52,175 | +30.4% | 0.70% | +22.6% |
| Q4 2022 | $1,427 | -99.9% | 40,015 | +0.5% | 0.57% | -10.2% |
| Q3 2022 | $1,427,000 | +1.3% | 39,825 | 0.0% | 0.64% | +9.7% |
| Q2 2022 | $1,409,000 | -10.5% | 39,825 | -4.1% | 0.58% | +5.9% |
| Q1 2022 | $1,574,000 | +2.9% | 41,525 | +0.1% | 0.55% | +7.7% |
| Q4 2021 | $1,530,000 | +14.3% | 41,500 | +5.9% | 0.51% | +4.5% |
| Q3 2021 | $1,339,000 | +7.1% | 39,200 | +10.5% | 0.49% | +10.2% |
| Q2 2021 | $1,250,000 | +68.5% | 35,470 | +64.3% | 0.44% | +54.2% |
| Q1 2021 | $742,000 | +20.8% | 21,585 | +12.4% | 0.29% | +10.4% |
| Q4 2020 | $614,000 | – | 19,200 | – | 0.26% | – |
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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% |