KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 481 filers reported holding KEURIG DR PEPPER INC in Q1 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,916,914 | +76.9% | 725,908 | +75.3% | 0.18% | +60.4% |
| Q2 2023 | $12,951,470 | +57.0% | 414,182 | +77.2% | 0.11% | +40.5% |
| Q1 2023 | $8,247,228 | +413.9% | 233,765 | +419.5% | 0.08% | +507.7% |
| Q4 2022 | $1,604,700 | -8.3% | 45,000 | -7.8% | 0.01% | -13.3% |
| Q3 2022 | $1,749,000 | -84.8% | 48,821 | -83.9% | 0.02% | -85.4% |
| Q1 2022 | $11,477,000 | +945.3% | 302,805 | +916.1% | 0.10% | +930.0% |
| Q4 2021 | $1,098,000 | -44.6% | 29,800 | -48.6% | 0.01% | -50.0% |
| Q3 2021 | $1,982,000 | -22.2% | 58,000 | -19.7% | 0.02% | -25.9% |
| Q2 2021 | $2,546,000 | +130.6% | 72,262 | +125.0% | 0.03% | +107.7% |
| Q1 2021 | $1,104,000 | -91.8% | 32,111 | -92.4% | 0.01% | -92.8% |
| Q4 2020 | $13,475,000 | +5.4% | 421,080 | -9.1% | 0.18% | -25.5% |
| Q3 2020 | $12,779,000 | -61.7% | 463,028 | -60.6% | 0.24% | -45.5% |
| Q2 2020 | $33,352,000 | +1495.0% | 1,174,406 | +1263.0% | 0.45% | +237.9% |
| Q1 2020 | $2,091,000 | -82.6% | 86,163 | -79.2% | 0.13% | -54.8% |
| Q4 2019 | $11,997,000 | +1.7% | 414,390 | -4.0% | 0.29% | -15.6% |
| Q3 2019 | $11,794,000 | -48.0% | 431,690 | -45.0% | 0.35% | -56.9% |
| Q2 2019 | $22,680,000 | -31.1% | 784,800 | -33.3% | 0.80% | -29.8% |
| Q1 2019 | $32,897,000 | -23.4% | 1,176,155 | -29.8% | 1.14% | -30.9% |
| Q4 2018 | $42,960,000 | +77.1% | 1,675,514 | +60.1% | 1.65% | +53.2% |
| Q3 2018 | $24,254,000 | – | 1,046,803 | – | 1.08% | – |
Download | ||||||
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% |