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 | $15,142,392 | +1.5% | 479,645 | +0.5% | 0.22% | +5.2% |
| Q2 2023 | $14,924,858 | +31.6% | 477,290 | +48.5% | 0.21% | +20.5% |
| Q1 2023 | $11,341,002 | -48.8% | 321,457 | -48.3% | 0.18% | -53.4% |
| Q4 2022 | $22,161,156 | +61.4% | 621,457 | +62.2% | 0.38% | +33.1% |
| Q3 2022 | $13,728,000 | +481.9% | 383,258 | +474.9% | 0.28% | +381.4% |
| Q2 2022 | $2,359,000 | -44.1% | 66,667 | -40.1% | 0.06% | -31.4% |
| Q1 2022 | $4,218,000 | +2.8% | 111,293 | 0.0% | 0.09% | +8.9% |
| Q4 2021 | $4,102,000 | +20.1% | 111,293 | +11.3% | 0.08% | +11.3% |
| Q3 2021 | $3,416,000 | +1239.6% | 100,000 | +808.1% | 0.07% | +491.7% |
| Q3 2018 | $255,000 | – | 11,012 | – | 0.01% | – |
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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% |