KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 486 filers reported holding KEURIG DR PEPPER INC in Q3 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $707,741 | +57.1% | 22,418 | +55.6% | 0.03% | +61.9% |
| Q2 2023 | $450,551 | -5.7% | 14,408 | +6.4% | 0.02% | -16.0% |
| Q1 2023 | $477,762 | +102.8% | 13,542 | +105.0% | 0.02% | +92.3% |
| Q4 2022 | $235,534 | -0.2% | 6,605 | +0.1% | 0.01% | -7.1% |
| Q3 2022 | $236,000 | -1.7% | 6,597 | -2.6% | 0.01% | 0.0% |
| Q2 2022 | $240,000 | -4.0% | 6,776 | +2.6% | 0.01% | +7.7% |
| Q1 2022 | $250,000 | +2.9% | 6,602 | +0.3% | 0.01% | +8.3% |
| Q4 2021 | $243,000 | +5.7% | 6,583 | +0.9% | 0.01% | 0.0% |
| Q2 2021 | $230,000 | -14.8% | 6,523 | -17.1% | 0.01% | -25.0% |
| Q1 2021 | $270,000 | +6.7% | 7,865 | -0.6% | 0.02% | -5.9% |
| Q4 2020 | $253,000 | +15.5% | 7,913 | -0.6% | 0.02% | +41.7% |
| Q3 2020 | $219,000 | -2.7% | 7,961 | +0.6% | 0.01% | -36.8% |
| Q2 2020 | $225,000 | -1.3% | 7,913 | +0.6% | 0.02% | -51.3% |
| Q4 2019 | $228,000 | +6.0% | 7,865 | 0.0% | 0.04% | -15.2% |
| Q3 2019 | $215,000 | -5.3% | 7,865 | +0.0% | 0.05% | -13.2% |
| Q2 2019 | $227,000 | +3.2% | 7,862 | 0.0% | 0.05% | +1.9% |
| Q1 2019 | $220,000 | +8.9% | 7,862 | 0.0% | 0.05% | -3.7% |
| Q4 2018 | $202,000 | – | 7,862 | – | 0.05% | – |
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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% |