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 | $441,641 | +1.0% | 13,989 | +0.0% | 0.05% | +2.0% |
| Q2 2023 | $437,280 | -11.4% | 13,984 | 0.0% | 0.05% | -12.3% |
| Q1 2023 | $493,356 | -1.1% | 13,984 | 0.0% | 0.06% | -1.7% |
| Q4 2022 | $498,669 | -0.5% | 13,984 | 0.0% | 0.06% | -9.4% |
| Q3 2022 | $501,000 | -2.3% | 13,984 | -3.5% | 0.06% | +3.2% |
| Q2 2022 | $513,000 | -6.6% | 14,484 | 0.0% | 0.06% | +3.3% |
| Q1 2022 | $549,000 | +2.8% | 14,484 | 0.0% | 0.06% | +11.1% |
| Q4 2021 | $534,000 | +7.9% | 14,484 | 0.0% | 0.05% | -44.9% |
| Q3 2021 | $495,000 | -2.9% | 14,484 | 0.0% | 0.10% | -3.0% |
| Q2 2021 | $510,000 | -4.1% | 14,484 | -6.5% | 0.10% | -9.8% |
| Q1 2021 | $532,000 | +0.9% | 15,484 | -6.1% | 0.11% | -5.1% |
| Q4 2020 | $527,000 | +15.8% | 16,484 | 0.0% | 0.12% | +3.5% |
| Q3 2020 | $455,000 | +23.0% | 16,484 | +26.4% | 0.11% | +14.0% |
| Q2 2020 | $370,000 | – | 13,044 | – | 0.10% | – |
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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% |