KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 465 filers reported holding KEURIG DR PEPPER INC in Q4 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,339,799 | +39.0% | 42,439 | +55.3% | 1.97% | +54.8% |
| Q1 2023 | $964,026 | -4.0% | 27,325 | -2.9% | 1.28% | -3.9% |
| Q4 2022 | $1,003,936 | +17.0% | 28,153 | +17.5% | 1.33% | +21.3% |
| Q3 2022 | $858,000 | -4.1% | 23,964 | -5.3% | 1.09% | +26.3% |
| Q2 2022 | $895,000 | -15.3% | 25,296 | -9.3% | 0.87% | +14.2% |
| Q1 2022 | $1,057,000 | +2.8% | 27,900 | 0.0% | 0.76% | +0.5% |
| Q4 2021 | $1,028,000 | +19.4% | 27,900 | +10.7% | 0.75% | +8.5% |
| Q3 2021 | $861,000 | -1.8% | 25,200 | +1.2% | 0.70% | +18.4% |
| Q2 2021 | $877,000 | +3.7% | 24,900 | +1.2% | 0.59% | -12.8% |
| Q1 2021 | $846,000 | +7.5% | 24,600 | 0.0% | 0.67% | -1.6% |
| Q4 2020 | $787,000 | – | 24,600 | – | 0.68% | – |
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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% |