KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 465 filers reported holding KEURIG DR PEPPER INC in Q4 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $330,664 | +82.6% | 10,474 | +80.8% | 0.01% | +80.0% |
Q2 2023 | $181,116 | -28.5% | 5,792 | -19.4% | 0.01% | -28.6% |
Q1 2023 | $253,452 | -26.9% | 7,184 | -26.1% | 0.01% | -30.0% |
Q4 2022 | $346,687 | -13.3% | 9,722 | -12.8% | 0.01% | -28.6% |
Q3 2022 | $400,000 | +54.4% | 11,155 | +52.2% | 0.01% | +55.6% |
Q2 2022 | $259,000 | -17.8% | 7,329 | -12.0% | 0.01% | 0.0% |
Q1 2022 | $315,000 | +28.6% | 8,324 | +25.2% | 0.01% | +12.5% |
Q4 2021 | $245,000 | +33.9% | 6,646 | +23.8% | 0.01% | +33.3% |
Q3 2021 | $183,000 | +22.0% | 5,367 | +26.4% | 0.01% | 0.0% |
Q2 2021 | $150,000 | +97.4% | 4,246 | +90.8% | 0.01% | +100.0% |
Q1 2021 | $76,000 | +26.7% | 2,225 | +17.8% | 0.00% | 0.0% |
Q4 2020 | $60,000 | +22.4% | 1,888 | +7.2% | 0.00% | 0.0% |
Q3 2020 | $49,000 | -5.8% | 1,762 | -3.4% | 0.00% | 0.0% |
Q2 2020 | $52,000 | +62.5% | 1,824 | +36.3% | 0.00% | 0.0% |
Q1 2020 | $32,000 | +77.8% | 1,338 | +112.0% | 0.00% | +200.0% |
Q4 2019 | $18,000 | 0.0% | 631 | -3.7% | 0.00% | 0.0% |
Q3 2019 | $18,000 | -70.0% | 655 | -68.3% | 0.00% | -80.0% |
Q2 2019 | $60,000 | -39.4% | 2,069 | -41.7% | 0.01% | -37.5% |
Q1 2019 | $99,000 | +6.5% | 3,548 | -2.0% | 0.01% | -11.1% |
Q4 2018 | $93,000 | +17.7% | 3,619 | +5.6% | 0.01% | +12.5% |
Q3 2018 | $79,000 | – | 3,427 | – | 0.01% | – |
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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% |