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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,682,600 | +49.3% | 180,000 | +47.9% | 0.02% | +46.7% |
| Q2 2023 | $3,805,434 | -18.1% | 121,696 | -7.6% | 0.02% | -25.0% |
| Q1 2023 | $4,644,753 | -64.2% | 131,654 | -63.8% | 0.02% | -69.7% |
| Q4 2022 | $12,960,663 | +373.0% | 363,451 | +375.1% | 0.07% | +247.4% |
| Q3 2022 | $2,740,000 | +5.7% | 76,500 | +4.4% | 0.02% | 0.0% |
| Q2 2022 | $2,593,000 | +51.9% | 73,262 | +58.2% | 0.02% | +5.6% |
| Q4 2021 | $1,707,000 | +7.5% | 46,323 | -0.3% | 0.02% | -10.0% |
| Q3 2021 | $1,588,000 | -3.6% | 46,473 | -0.5% | 0.02% | -16.7% |
| Q2 2021 | $1,647,000 | +3.0% | 46,725 | +0.4% | 0.02% | -14.3% |
| Q1 2021 | $1,599,000 | +1.3% | 46,527 | -5.7% | 0.03% | -6.7% |
| Q4 2020 | $1,579,000 | – | 49,353 | – | 0.03% | – |
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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% |