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 | $719,411 | -49.6% | 22,788 | -50.1% | 0.03% | +3.6% |
| Q2 2023 | $1,427,828 | +55.1% | 45,662 | +75.1% | 0.03% | -46.2% |
| Q1 2023 | $920,293 | -51.0% | 26,085 | -50.5% | 0.05% | -10.3% |
| Q4 2022 | $1,879,084 | +128.3% | 52,694 | +129.4% | 0.06% | -18.3% |
| Q3 2022 | $823,000 | -13.0% | 22,972 | -14.0% | 0.07% | -10.1% |
| Q2 2022 | $946,000 | +5.0% | 26,718 | +12.3% | 0.08% | +23.4% |
| Q1 2022 | $901,000 | +5.8% | 23,782 | +2.9% | 0.06% | +4.9% |
| Q4 2021 | $852,000 | +13.8% | 23,113 | +5.5% | 0.06% | -6.2% |
| Q3 2021 | $749,000 | -0.5% | 21,913 | +2.6% | 0.06% | -3.0% |
| Q2 2021 | $753,000 | +10.4% | 21,365 | +7.7% | 0.07% | -4.3% |
| Q1 2021 | $682,000 | +35.9% | 19,845 | +26.6% | 0.07% | +20.7% |
| Q4 2020 | $502,000 | +19.5% | 15,678 | +3.0% | 0.06% | -1.7% |
| Q3 2020 | $420,000 | -49.0% | 15,219 | -33.7% | 0.06% | -16.9% |
| Q3 2011 | $823,000 | – | 22,972 | – | 0.07% | – |
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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% |