KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 479 filers reported holding KEURIG DR PEPPER INC in Q2 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,405,820 | -64.8% | 76,937 | -60.2% | 0.32% | -65.9% |
| Q1 2023 | $6,828,444 | +2894.9% | 193,550 | +2900.8% | 0.93% | +2900.0% |
| Q2 2022 | $228,000 | -66.9% | 6,450 | -65.5% | 0.03% | -68.0% |
| Q4 2021 | $689,000 | -92.9% | 18,702 | -93.4% | 0.10% | -92.8% |
| Q3 2021 | $9,695,000 | -10.0% | 283,811 | -7.2% | 1.35% | +2.6% |
| Q2 2021 | $10,777,000 | +1068.9% | 305,815 | +859.8% | 1.32% | +1867.2% |
| Q4 2019 | $922,000 | -60.0% | 31,864 | -62.2% | 0.07% | -60.6% |
| Q3 2019 | $2,306,000 | -75.0% | 84,389 | -73.6% | 0.17% | -76.9% |
| Q2 2019 | $9,232,000 | +3018.9% | 319,458 | +2403.6% | 0.74% | +3245.5% |
| Q3 2018 | $296,000 | – | 12,760 | – | 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% |