KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 664 filers reported holding KEURIG DR PEPPER INC in Q3 2023. The put-call ratio across all filers is 1.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,052,681 | +258750.1% | 65,020 | +156.3% | 0.10% | +140.0% |
| Q2 2023 | $793 | -4.5% | 25,370 | +7.9% | 0.04% | -7.0% |
| Q1 2023 | $830 | -65.3% | 23,520 | -64.9% | 0.04% | -62.6% |
| Q4 2022 | $2,390 | -99.9% | 67,020 | -1.4% | 0.12% | -19.0% |
| Q3 2022 | $2,435,000 | -0.5% | 67,980 | -1.7% | 0.14% | 0.0% |
| Q2 2022 | $2,448,000 | +768.1% | 69,160 | +828.3% | 0.14% | +846.7% |
| Q1 2022 | $282,000 | -8.4% | 7,450 | -10.9% | 0.02% | -21.1% |
| Q4 2021 | $308,000 | +22.2% | 8,360 | +13.1% | 0.02% | +5.6% |
| Q3 2021 | $252,000 | +1.6% | 7,390 | +5.0% | 0.02% | +50.0% |
| Q2 2021 | $248,000 | – | 7,040 | – | 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% |