KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 328 filers reported holding KEURIG DR PEPPER INC in Q1 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,114,000 | +18.5% | 35,359 | +17.8% | 0.00% | 0.0% |
| Q2 2023 | $940,000 | -72.6% | 30,016 | -69.2% | 0.00% | -71.4% |
| Q1 2023 | $3,436,000 | +167.8% | 97,483 | +170.5% | 0.01% | +133.3% |
| Q4 2022 | $1,283,000 | +51.7% | 36,037 | +52.6% | 0.00% | +50.0% |
| Q3 2022 | $846,000 | -35.0% | 23,612 | -35.8% | 0.00% | -33.3% |
| Q2 2022 | $1,302,000 | -29.7% | 36,782 | -24.8% | 0.00% | -25.0% |
| Q1 2022 | $1,853,000 | +16.5% | 48,889 | +13.4% | 0.00% | +33.3% |
| Q4 2021 | $1,591,000 | +77.4% | 43,126 | +64.5% | 0.00% | +50.0% |
| Q3 2021 | $897,000 | +0.1% | 26,211 | +3.2% | 0.00% | -33.3% |
| Q2 2021 | $896,000 | +4.7% | 25,392 | +1.9% | 0.00% | 0.0% |
| Q1 2021 | $856,000 | +47.3% | 24,929 | +36.9% | 0.00% | +50.0% |
| Q4 2020 | $581,000 | -50.6% | 18,211 | -57.2% | 0.00% | -66.7% |
| Q3 2020 | $1,175,000 | -7.3% | 42,518 | -4.9% | 0.01% | -14.3% |
| Q2 2020 | $1,268,000 | +1.8% | 44,714 | -13.0% | 0.01% | -12.5% |
| Q1 2020 | $1,246,000 | +404.5% | 51,368 | +499.0% | 0.01% | +700.0% |
| Q4 2019 | $247,000 | +7.9% | 8,576 | +1.7% | 0.00% | 0.0% |
| Q3 2019 | $229,000 | -6.9% | 8,431 | -1.2% | 0.00% | 0.0% |
| Q2 2019 | $246,000 | – | 8,530 | – | 0.00% | – |
Download | ||||||
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% |