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 | $2,756 | -7.8% | 87,310 | -8.6% | 0.08% | +5.4% |
| Q2 2023 | $2,988 | -20.4% | 95,566 | -10.2% | 0.07% | -5.1% |
| Q1 2023 | $3,753 | -27.8% | 106,391 | -27.0% | 0.08% | -14.3% |
| Q4 2022 | $5,200 | -99.9% | 145,840 | -0.5% | 0.09% | -8.1% |
| Q3 2022 | $5,251,000 | +26.6% | 146,610 | +26.1% | 0.10% | +33.8% |
| Q2 2022 | $4,148,000 | -4.2% | 116,260 | +1.8% | 0.07% | +13.8% |
| Q1 2022 | $4,330,000 | +14.9% | 114,260 | +11.7% | 0.06% | +22.6% |
| Q4 2021 | $3,769,000 | -12.9% | 102,260 | -19.2% | 0.05% | -5.4% |
| Q3 2021 | $4,325,000 | -4.5% | 126,630 | -1.5% | 0.06% | -1.8% |
| Q2 2021 | $4,529,000 | +9.3% | 128,521 | +6.6% | 0.06% | 0.0% |
| Q1 2021 | $4,145,000 | -2.1% | 120,601 | -8.8% | 0.06% | +3.6% |
| Q4 2020 | $4,233,000 | +64.2% | 132,301 | +41.6% | 0.06% | +52.8% |
| Q3 2020 | $2,578,000 | +2.5% | 93,436 | +5.5% | 0.04% | -7.7% |
| Q2 2020 | $2,514,000 | – | 88,555 | – | 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% |