KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 674 filers reported holding KEURIG DR PEPPER INC in Q1 2023. The put-call ratio across all filers is 1.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,835 | +1958.3% | 374,883 | +1939.3% | 0.43% | +1961.9% |
| Q2 2023 | $575 | -11.4% | 18,383 | 0.0% | 0.02% | -12.5% |
| Q1 2023 | $649 | -1.5% | 18,383 | -0.5% | 0.02% | 0.0% |
| Q4 2022 | $659 | -99.9% | 18,476 | +0.5% | 0.02% | -4.0% |
| Q3 2022 | $658,000 | +2.5% | 18,380 | +1.3% | 0.02% | +4.2% |
| Q2 2022 | $642,000 | +51.1% | 18,152 | +61.9% | 0.02% | +60.0% |
| Q1 2022 | $425,000 | +32.0% | 11,214 | +28.2% | 0.02% | +36.4% |
| Q4 2021 | $322,000 | -9.8% | 8,747 | -16.3% | 0.01% | -15.4% |
| Q3 2021 | $357,000 | -14.2% | 10,445 | -11.5% | 0.01% | -7.1% |
| Q2 2021 | $416,000 | – | 11,805 | – | 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% |