KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 622 filers reported holding KEURIG DR PEPPER INC in Q2 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $564,535 | -9.4% | 17,882 | -10.3% | 0.04% | -10.0% |
| Q2 2023 | $623,149 | -12.4% | 19,928 | -1.2% | 0.04% | -20.0% |
| Q1 2023 | $711,739 | +2.3% | 20,174 | +3.4% | 0.05% | -7.4% |
| Q4 2022 | $696,048 | +18.2% | 19,519 | +18.7% | 0.05% | +8.0% |
| Q3 2022 | $589,000 | +8.5% | 16,442 | +7.1% | 0.05% | +4.2% |
| Q2 2022 | $543,000 | -5.7% | 15,350 | +1.1% | 0.05% | +6.7% |
| Q1 2022 | $576,000 | +74.5% | 15,190 | +69.6% | 0.04% | +73.1% |
| Q4 2021 | $330,000 | +15.8% | 8,959 | +7.5% | 0.03% | +4.0% |
| Q3 2021 | $285,000 | +12.2% | 8,334 | +15.7% | 0.02% | +8.7% |
| Q2 2021 | $254,000 | – | 7,204 | – | 0.02% | – |
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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% |