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 | $7,746,926 | +14.8% | 245,350 | +13.7% | 0.08% | +5.0% |
| Q2 2023 | $6,747,112 | -8.3% | 215,735 | +3.4% | 0.08% | -20.0% |
| Q1 2023 | $7,359,090 | -1.1% | 208,591 | 0.0% | 0.10% | -3.8% |
| Q4 2022 | $7,437,312 | +32.6% | 208,591 | +33.1% | 0.10% | +26.8% |
| Q3 2022 | $5,610,000 | -18.6% | 156,691 | -19.5% | 0.08% | +18.8% |
| Q2 2022 | $6,893,000 | -11.3% | 194,758 | -5.1% | 0.07% | +7.8% |
| Q1 2022 | $7,775,000 | +35.8% | 205,118 | +32.0% | 0.06% | +48.8% |
| Q4 2021 | $5,727,000 | +7.9% | 155,397 | 0.0% | 0.04% | -4.4% |
| Q3 2021 | $5,309,000 | – | 155,397 | – | 0.04% | – |
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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% |