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 2022 | $247,000 | +39.5% | 6,908 | +38.4% | 0.28% | +19.9% |
| Q2 2022 | $177,000 | +831.6% | 4,992 | +912.6% | 0.24% | +844.0% |
| Q1 2022 | $19,000 | -83.8% | 493 | -84.5% | 0.02% | -81.2% |
| Q4 2021 | $117,000 | -15.2% | 3,182 | -21.4% | 0.13% | -15.8% |
| Q3 2021 | $138,000 | +213.6% | 4,048 | +224.9% | 0.16% | +222.4% |
| Q2 2021 | $44,000 | -91.2% | 1,246 | -93.1% | 0.05% | -93.6% |
| Q3 2020 | $500,000 | +9900.0% | 18,114 | +10019.6% | 0.77% | +10885.7% |
| Q2 2020 | $5,000 | -97.8% | 179 | -97.8% | 0.01% | -96.9% |
| Q4 2019 | $231,000 | +65.0% | 7,993 | +56.2% | 0.23% | +62.6% |
| Q3 2019 | $140,000 | +102.9% | 5,118 | +114.5% | 0.14% | +90.4% |
| Q2 2019 | $69,000 | -46.1% | 2,386 | -47.9% | 0.07% | -51.3% |
| Q1 2019 | $128,000 | -3.0% | 4,580 | -10.7% | 0.15% | -33.3% |
| Q4 2018 | $132,000 | -68.9% | 5,131 | -72.0% | 0.22% | -64.9% |
| Q3 2018 | $425,000 | – | 18,349 | – | 0.64% | – |
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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% |