State of Tennessee, Treasury Department - KEURIG DR PEPPER INC ownership

KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 622 filers reported holding KEURIG DR PEPPER INC in Q2 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of KEURIG DR PEPPER INC
ValueSharesWeighting
Q3 2023$10,097,918
+141.2%
319,858
+138.9%
0.04%
+127.8%
Q2 2023$4,187,304
-11.4%
133,9080.0%0.02%
-14.3%
Q1 2023$4,724,274
+102201.3%
133,908
+3.4%
0.02%
-4.5%
Q4 2022$4,618
-39.7%
129,514
-39.4%
0.02%
-40.5%
Q3 2022$7,660
-99.7%
213,864
+188.8%
0.04%
+208.3%
Q2 2022$2,620,00074,0440.01%
Other shareholders
KEURIG DR PEPPER INC shareholders Q2 2022
NameSharesValueWeighting ↓
CEDAR ROCK CAPITAL LTD 9,535,098$260,499,0006.04%
EASTERLY INVESTMENT PARTNERS LLC 3,290,564$89,898,0002.53%
Meridian Wealth Management, LLC 135,704$3,707,0001.74%
Foster Victor Wealth Advisors, LLC 89,574$2,461,0001.37%
Unison Advisors LLC 59,825$1,634,0001.26%
STANSBERRY ASSET MANAGEMENT, LLC 98,585$2,693,0001.19%
SAWGRASS ASSET MANAGEMENT LLC 556,048$15,191,0001.18%
NORTHPOINTE CAPITAL LLC 106,558$2,911,0001.13%
Soros Fund Management 955,000$26,091,0000.72%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 187,700$5,128,0000.63%
View complete list of KEURIG DR PEPPER INC shareholders