KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 647 filers reported holding KEURIG DR PEPPER INC in Q2 2023. The put-call ratio across all filers is 2.93 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,059 | -6.3% | 413,641 | -7.2% | 0.17% | +1.2% |
| Q2 2023 | $13,932 | -99.9% | 445,541 | -3.3% | 0.17% | -21.9% |
| Q1 2023 | $16,256,848 | +3.5% | 460,795 | +4.6% | 0.22% | -2.2% |
| Q4 2022 | $15,713,615 | +36.9% | 440,651 | +35.9% | 0.22% | +55.6% |
| Q3 2022 | $11,475,000 | -37.2% | 324,251 | -35.6% | 0.14% | +42.6% |
| Q2 2022 | $18,280,000 | +168.6% | 503,802 | +180.6% | 0.10% | +50.7% |
| Q1 2022 | $6,805,000 | -30.0% | 179,551 | -32.0% | 0.07% | -22.1% |
| Q4 2021 | $9,727,000 | +13.5% | 263,900 | +5.2% | 0.09% | +8.9% |
| Q3 2021 | $8,567,000 | +0.8% | 250,800 | +4.0% | 0.08% | +1.3% |
| Q2 2021 | $8,500,000 | +19.8% | 241,200 | +16.9% | 0.08% | +20.0% |
| Q1 2021 | $7,094,000 | +18.2% | 206,400 | +10.0% | 0.06% | +14.0% |
| Q4 2020 | $6,003,000 | +79.1% | 187,600 | +54.5% | 0.06% | +58.3% |
| Q3 2020 | $3,351,000 | +4.6% | 121,400 | +7.6% | 0.04% | -10.0% |
| Q2 2020 | $3,204,000 | – | 112,800 | – | 0.04% | – |
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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% |