KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 689 filers reported holding KEURIG DR PEPPER INC in Q4 2022. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $350,324 | +0.7% | 9,824 | +1.0% | 0.04% | -7.5% |
| Q3 2022 | $348,000 | -0.3% | 9,726 | -1.3% | 0.04% | +8.1% |
| Q2 2022 | $349,000 | -98.9% | 9,852 | -98.9% | 0.04% | -98.7% |
| Q1 2022 | $32,541,000 | -17.7% | 858,600 | -19.9% | 2.80% | -8.9% |
| Q4 2021 | $39,525,000 | +9.0% | 1,072,300 | +1.0% | 3.07% | +5.5% |
| Q3 2021 | $36,276,000 | -1.0% | 1,061,931 | +2.2% | 2.91% | +1.8% |
| Q2 2021 | $36,624,000 | +3.2% | 1,039,271 | +0.7% | 2.86% | -5.1% |
| Q1 2021 | $35,488,000 | +11.7% | 1,032,525 | +4.0% | 3.01% | +3.6% |
| Q4 2020 | $31,778,000 | +18.9% | 993,078 | +2.6% | 2.90% | +7.9% |
| Q3 2020 | $26,716,000 | +0.0% | 967,971 | +2.9% | 2.69% | -13.9% |
| Q2 2020 | $26,703,000 | +33.4% | 940,243 | +14.0% | 3.13% | +16.5% |
| Q1 2020 | $20,014,000 | +13.1% | 824,636 | +34.9% | 2.68% | +36.5% |
| Q4 2019 | $17,702,000 | – | 611,477 | – | 1.96% | – |
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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% |