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 | $496,942 | -3.2% | 15,741 | -4.2% | 0.01% | -7.1% |
Q2 2023 | $513,576 | -12.1% | 16,424 | -0.8% | 0.01% | -12.5% |
Q1 2023 | $584,243 | -2.4% | 16,560 | -1.4% | 0.02% | -11.1% |
Q4 2022 | $598,732 | -2.6% | 16,790 | -2.1% | 0.02% | -18.2% |
Q3 2022 | $615,000 | +0.5% | 17,153 | -0.8% | 0.02% | +4.8% |
Q2 2022 | $612,000 | -5.8% | 17,284 | +0.7% | 0.02% | +10.5% |
Q1 2022 | $650,000 | +10.7% | 17,167 | +7.8% | 0.02% | +11.8% |
Q4 2021 | $587,000 | +11.4% | 15,918 | +3.3% | 0.02% | 0.0% |
Q3 2021 | $527,000 | +7428.6% | 15,413 | +8186.6% | 0.02% | – |
Q2 2021 | $7,000 | +16.7% | 186 | 0.0% | 0.00% | – |
Q4 2020 | $6,000 | -80.6% | 186 | -83.3% | 0.00% | -100.0% |
Q3 2020 | $31,000 | +121.4% | 1,117 | +94.3% | 0.00% | 0.0% |
Q1 2020 | $14,000 | +600.0% | 575 | +568.6% | 0.00% | – |
Q4 2019 | $2,000 | -50.0% | 86 | -33.3% | 0.00% | – |
Q3 2019 | $4,000 | 0.0% | 129 | 0.0% | 0.00% | – |
Q2 2019 | $4,000 | -20.0% | 129 | -20.4% | 0.00% | – |
Q1 2019 | $5,000 | +66.7% | 162 | +25.6% | 0.00% | – |
Q4 2018 | $3,000 | -82.4% | 129 | -82.1% | 0.00% | -100.0% |
Q3 2018 | $17,000 | -10.5% | 719 | -5.5% | 0.00% | 0.0% |
Q2 2018 | $19,000 | – | 761 | – | 0.00% | – |
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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% |