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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $11,334,000 | +6.5% | 299,014 | +3.6% | 0.06% | +15.1% |
Q4 2021 | $10,638,000 | +27.5% | 288,598 | +18.1% | 0.05% | +15.2% |
Q3 2021 | $8,344,000 | +2.9% | 244,270 | +6.2% | 0.05% | +7.0% |
Q2 2021 | $8,108,000 | +5.6% | 230,093 | +3.0% | 0.04% | -4.4% |
Q1 2021 | $7,681,000 | +16.3% | 223,478 | +8.3% | 0.04% | +12.5% |
Q4 2020 | $6,605,000 | +351.2% | 206,394 | +261.3% | 0.04% | +233.3% |
Q4 2018 | $1,464,000 | -8.8% | 57,120 | -17.5% | 0.01% | 0.0% |
Q3 2018 | $1,605,000 | – | 69,248 | – | 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% |