KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 444 filers reported holding KEURIG DR PEPPER INC in Q3 2020. The put-call ratio across all filers is 1.96 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,931,442 | +292.1% | 54,746 | +296.3% | 0.06% | +231.6% |
| Q4 2022 | $492,574 | +54.9% | 13,813 | +42.5% | 0.02% | +90.0% |
| Q3 2022 | $318,000 | -1.2% | 9,692 | +4.2% | 0.01% | 0.0% |
| Q2 2022 | $322,000 | -67.3% | 9,298 | -64.3% | 0.01% | -61.5% |
| Q1 2022 | $985,000 | -19.2% | 26,019 | -21.3% | 0.03% | -18.8% |
| Q4 2021 | $1,219,000 | +17.2% | 33,075 | +8.6% | 0.03% | +3.2% |
| Q3 2021 | $1,040,000 | -9.0% | 30,442 | -6.2% | 0.03% | -11.4% |
| Q2 2021 | $1,143,000 | +22.8% | 32,437 | +19.8% | 0.04% | +12.9% |
| Q1 2021 | $931,000 | -1.5% | 27,073 | -8.3% | 0.03% | -18.4% |
| Q4 2020 | $945,000 | +1.6% | 29,532 | -12.3% | 0.04% | -17.4% |
| Q3 2020 | $930,000 | -5.2% | 33,688 | -2.5% | 0.05% | -9.8% |
| Q2 2020 | $981,000 | +191.1% | 34,559 | +148.4% | 0.05% | +131.8% |
| Q1 2020 | $337,000 | -16.2% | 13,911 | +0.3% | 0.02% | -12.0% |
| Q4 2019 | $402,000 | +52.3% | 13,872 | +43.8% | 0.02% | +8.7% |
| Q3 2019 | $264,000 | -91.1% | 9,648 | -91.7% | 0.02% | -86.2% |
| Q4 2018 | $2,983,000 | -46.7% | 116,328 | -51.8% | 0.17% | -23.7% |
| Q3 2018 | $5,596,000 | – | 241,536 | – | 0.22% | – |
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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% |