KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 626 filers reported holding KEURIG DR PEPPER INC in Q3 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $133,319 | +166.5% | 4,223 | +163.9% | 0.01% | +150.0% |
| Q2 2023 | $50,031 | +3.3% | 1,600 | +16.5% | 0.00% | 0.0% |
| Q1 2023 | $48,439 | -74.0% | 1,373 | -73.7% | 0.00% | -71.4% |
| Q4 2022 | $186,395 | -10.4% | 5,227 | -10.4% | 0.01% | -12.5% |
| Q3 2022 | $208,000 | +3.0% | 5,832 | +1.4% | 0.01% | +14.3% |
| Q2 2022 | $202,000 | -37.7% | 5,750 | -32.8% | 0.01% | -61.1% |
| Q1 2022 | $324,000 | +3.5% | 8,553 | +0.3% | 0.02% | +100.0% |
| Q4 2021 | $313,000 | +19.0% | 8,524 | +10.6% | 0.01% | 0.0% |
| Q3 2021 | $263,000 | +25.2% | 7,706 | +28.7% | 0.01% | -18.2% |
| Q2 2021 | $210,000 | +2.4% | 5,986 | 0.0% | 0.01% | -8.3% |
| Q1 2021 | $205,000 | +21.3% | 5,986 | +13.2% | 0.01% | +9.1% |
| Q4 2020 | $169,000 | +322.5% | 5,286 | +259.1% | 0.01% | +266.7% |
| Q3 2020 | $40,000 | +5.3% | 1,472 | +10.3% | 0.00% | 0.0% |
| Q2 2020 | $38,000 | – | 1,334 | – | 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% |