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 | $1,733,161 | -46.5% | 54,899 | -47.0% | 0.04% | -24.1% |
| Q2 2023 | $3,237,133 | +58.6% | 103,522 | +78.9% | 0.05% | +35.0% |
| Q1 2023 | $2,040,948 | +1.6% | 57,850 | +2.7% | 0.04% | -7.0% |
| Q4 2022 | $2,007,943 | -2.1% | 56,308 | -1.6% | 0.04% | +2.4% |
| Q3 2022 | $2,050,000 | +8.8% | 57,232 | +7.5% | 0.04% | +13.5% |
| Q2 2022 | $1,884,000 | +238.2% | 53,234 | +262.5% | 0.04% | +428.6% |
| Q1 2022 | $557,000 | +28.3% | 14,685 | +24.8% | 0.01% | +40.0% |
| Q4 2021 | $434,000 | -33.5% | 11,771 | -38.4% | 0.01% | -44.4% |
| Q3 2021 | $653,000 | +13.8% | 19,107 | +17.3% | 0.01% | +12.5% |
| Q2 2021 | $574,000 | +21.4% | 16,286 | +18.5% | 0.01% | +14.3% |
| Q1 2021 | $473,000 | +55.1% | 13,748 | +44.2% | 0.01% | +75.0% |
| Q4 2020 | $305,000 | – | 9,531 | – | 0.00% | – |
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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% |