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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,746,772,060 | +8.2% | 55,330,352 | +7.2% | 0.44% | +13.9% |
| Q2 2023 | $1,613,659,475 | -11.4% | 51,604,096 | +0.0% | 0.39% | -16.9% |
| Q1 2023 | $1,820,296,830 | -0.3% | 51,595,718 | +0.8% | 0.47% | -4.5% |
| Q4 2022 | $1,825,960,201 | -0.5% | 51,204,714 | -0.0% | 0.49% | -8.4% |
| Q3 2022 | $1,834,411,000 | +7.1% | 51,211,909 | +5.8% | 0.54% | +14.8% |
| Q2 2022 | $1,712,891,000 | +0.3% | 48,400,404 | +7.4% | 0.47% | +19.8% |
| Q1 2022 | $1,708,392,000 | +2.7% | 45,076,293 | -0.1% | 0.39% | +10.5% |
| Q4 2021 | $1,662,696,000 | +8.0% | 45,108,434 | +0.1% | 0.35% | 0.0% |
| Q3 2021 | $1,539,722,000 | -3.1% | 45,073,794 | -0.0% | 0.35% | -3.0% |
| Q2 2021 | $1,588,848,000 | +8.2% | 45,086,484 | +5.5% | 0.36% | -2.4% |
| Q1 2021 | $1,468,987,000 | +21.1% | 42,740,344 | +12.7% | 0.37% | +12.4% |
| Q4 2020 | $1,213,145,000 | +21.1% | 37,910,791 | +4.5% | 0.33% | +6.8% |
| Q3 2020 | $1,001,503,000 | -2.8% | 36,286,394 | -0.0% | 0.31% | -8.3% |
| Q2 2020 | $1,030,648,000 | +101.3% | 36,290,424 | +72.0% | 0.34% | +61.7% |
| Q1 2020 | $512,121,000 | +166.5% | 21,100,960 | +217.9% | 0.21% | +221.5% |
| Q4 2019 | $192,158,000 | -21.8% | 6,637,581 | -26.2% | 0.06% | -30.9% |
| Q3 2019 | $245,853,000 | +19.4% | 8,999,012 | +26.3% | 0.09% | +14.6% |
| Q2 2019 | $205,916,000 | +270.0% | 7,125,120 | +258.1% | 0.08% | +241.7% |
| Q1 2019 | $55,653,000 | +24.8% | 1,989,731 | +14.4% | 0.02% | +9.1% |
| Q4 2018 | $44,606,000 | +33.1% | 1,739,723 | +20.3% | 0.02% | +46.7% |
| Q3 2018 | $33,503,000 | – | 1,445,971 | – | 0.02% | – |
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% |