KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 375 filers reported holding KEURIG DR PEPPER INC in Q2 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,202,777 | -31.0% | 101,450 | -31.6% | 0.01% | -37.5% |
Q2 2023 | $4,640,374 | +46.3% | 148,397 | +65.0% | 0.01% | +33.3% |
Q1 2023 | $3,172,518 | +0.8% | 89,924 | +1.9% | 0.01% | 0.0% |
Q4 2022 | $3,145,818 | +16.3% | 88,217 | +16.9% | 0.01% | +20.0% |
Q3 2022 | $2,704,000 | +5.8% | 75,489 | +4.5% | 0.01% | +150.0% |
Q2 2022 | $2,555,000 | +72.3% | 72,207 | +84.5% | 0.00% | +100.0% |
Q1 2022 | $1,483,000 | +32.6% | 39,136 | +29.0% | 0.00% | 0.0% |
Q4 2021 | $1,118,000 | +9.1% | 30,327 | +1.1% | 0.00% | 0.0% |
Q3 2021 | $1,025,000 | +41.4% | 30,000 | +45.9% | 0.00% | 0.0% |
Q2 2021 | $725,000 | +104.8% | 20,562 | +60.2% | 0.00% | – |
Q3 2020 | $354,000 | -16.1% | 12,835 | -13.7% | 0.00% | – |
Q2 2020 | $422,000 | +30.2% | 14,865 | +11.6% | 0.00% | – |
Q1 2020 | $324,000 | -96.1% | 13,317 | -95.4% | 0.00% | -100.0% |
Q4 2019 | $8,375,000 | -60.0% | 289,301 | -62.3% | 0.01% | -61.9% |
Q3 2019 | $20,938,000 | -0.6% | 766,402 | +5.1% | 0.02% | +5.0% |
Q2 2019 | $21,068,000 | -15.9% | 728,983 | -18.6% | 0.02% | -20.0% |
Q1 2019 | $25,059,000 | -7.7% | 895,929 | -15.4% | 0.02% | -16.7% |
Q4 2018 | $27,158,000 | +210.1% | 1,059,204 | +180.2% | 0.03% | +275.0% |
Q3 2018 | $8,757,000 | – | 377,962 | – | 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% |