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 | $12,354,955 | +13.3% | 391,351 | +12.2% | 0.03% | +17.2% |
Q2 2023 | $10,902,348 | +80.2% | 348,652 | +103.3% | 0.03% | +93.3% |
Q1 2023 | $6,050,308 | +103235.7% | 171,493 | +4.5% | 0.02% | 0.0% |
Q4 2022 | $5,855 | -99.9% | 164,185 | +16.0% | 0.02% | 0.0% |
Q3 2022 | $5,069,000 | +9.5% | 141,505 | +8.1% | 0.02% | +15.4% |
Q2 2022 | $4,631,000 | +32.0% | 130,851 | +41.3% | 0.01% | +44.4% |
Q1 2022 | $3,508,000 | +3.3% | 92,573 | +0.4% | 0.01% | +12.5% |
Q4 2021 | $3,397,000 | -13.6% | 92,172 | -19.9% | 0.01% | -20.0% |
Q3 2021 | $3,931,000 | -3.9% | 115,069 | -0.9% | 0.01% | -9.1% |
Q2 2021 | $4,091,000 | -2.2% | 116,100 | -4.6% | 0.01% | -8.3% |
Q1 2021 | $4,184,000 | +2.1% | 121,722 | -5.0% | 0.01% | 0.0% |
Q4 2020 | $4,099,000 | +40.3% | 128,094 | +21.0% | 0.01% | +20.0% |
Q3 2020 | $2,922,000 | -1.6% | 105,860 | +1.3% | 0.01% | -9.1% |
Q2 2020 | $2,969,000 | +67.3% | 104,541 | +42.9% | 0.01% | +37.5% |
Q1 2020 | $1,775,000 | -18.6% | 73,141 | -2.9% | 0.01% | 0.0% |
Q4 2019 | $2,180,000 | -0.9% | 75,311 | -6.4% | 0.01% | -11.1% |
Q3 2019 | $2,199,000 | -32.2% | 80,496 | -28.3% | 0.01% | -30.8% |
Q2 2019 | $3,243,000 | +5.5% | 112,217 | +2.1% | 0.01% | -27.8% |
Q1 2019 | $3,075,000 | -8.0% | 109,955 | -15.7% | 0.02% | -21.7% |
Q4 2018 | $3,343,000 | +13.1% | 130,388 | +1.9% | 0.02% | +21.1% |
Q3 2018 | $2,957,000 | – | 128,011 | – | 0.02% | – |
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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% |