KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 664 filers reported holding KEURIG DR PEPPER INC in Q3 2023. The put-call ratio across all filers is 1.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $28,577 | +1.0% | 900 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $28,296 | -94.0% | 900 | -93.2% | 0.00% | -93.9% |
Q1 2023 | $471,352 | -64.2% | 13,300 | -64.0% | 0.05% | -67.5% |
Q4 2022 | $1,315,485 | -0.4% | 36,900 | 0.0% | 0.15% | -7.4% |
Q3 2022 | $1,321,000 | -20.1% | 36,900 | -21.0% | 0.16% | +13.2% |
Q2 2022 | $1,653,000 | -13.6% | 46,700 | -7.5% | 0.14% | +12.5% |
Q1 2022 | $1,914,000 | +2.8% | 50,500 | 0.0% | 0.13% | +8.5% |
Q4 2021 | $1,861,000 | +7.8% | 50,500 | 0.0% | 0.12% | +9.3% |
Q3 2021 | $1,726,000 | -3.0% | 50,500 | 0.0% | 0.11% | +1.9% |
Q2 2021 | $1,779,000 | +3.7% | 50,500 | +1.2% | 0.11% | -10.9% |
Q1 2021 | $1,715,000 | +516.9% | 49,900 | +473.6% | 0.12% | +395.8% |
Q4 2020 | $278,000 | +172.5% | 8,700 | +135.1% | 0.02% | +118.2% |
Q3 2020 | $102,000 | -2.9% | 3,700 | 0.0% | 0.01% | -8.3% |
Q2 2020 | $105,000 | – | 3,700 | – | 0.01% | – |
Download |
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% |