Chevy Chase Trust Holdings, LLC - KEURIG DR PEPPER INC ownership

KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 647 filers reported holding KEURIG DR PEPPER INC in Q2 2023. The put-call ratio across all filers is 2.93 and the average weighting 0.3%.

Quarter-by-quarter ownership
Chevy Chase Trust Holdings, LLC ownership history of KEURIG DR PEPPER INC
ValueSharesWeighting
Q3 2023$17,873,134
+17.8%
566,143
+16.7%
0.07%
+24.6%
Q2 2023$15,174,300
-13.0%
485,267
-1.9%
0.06%
-17.4%
Q1 2023$17,444,549
-0.0%
494,460
+1.0%
0.07%
-6.8%
Q4 2022$17,451,862
-6.2%
489,396
-5.8%
0.07%
-6.3%
Q3 2022$18,607,000
+17.9%
519,456
+16.4%
0.08%
+21.5%
Q2 2022$15,788,000
+43755.6%
446,120
+36229.0%
0.06%
Q4 2019$36,0001,2280.00%
Other shareholders
KEURIG DR PEPPER INC shareholders Q2 2023
NameSharesValueWeighting ↓
CEDAR ROCK CAPITAL LTD 9,535,098$260,499,0006.04%
EASTERLY INVESTMENT PARTNERS LLC 3,290,564$89,898,0002.53%
Meridian Wealth Management, LLC 135,704$3,707,0001.74%
Foster Victor Wealth Advisors, LLC 89,574$2,461,0001.37%
Unison Advisors LLC 59,825$1,634,0001.26%
STANSBERRY ASSET MANAGEMENT, LLC 98,585$2,693,0001.19%
SAWGRASS ASSET MANAGEMENT LLC 556,048$15,191,0001.18%
NORTHPOINTE CAPITAL LLC 106,558$2,911,0001.13%
Soros Fund Management 955,000$26,091,0000.72%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 187,700$5,128,0000.63%
View complete list of KEURIG DR PEPPER INC shareholders