OSAIC HOLDINGS, INC. - KEURIG DR PEPPER INC ownership

KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 626 filers reported holding KEURIG DR PEPPER INC in Q3 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of KEURIG DR PEPPER INC
ValueSharesWeighting
Q3 2023$20,264,211
+41.8%
641,780
+40.5%
0.03%
+15.4%
Q2 2023$14,288,603
+2.1%
456,781
+15.1%
0.03%0.0%
Q1 2023$14,001,282
+11.7%
396,836
+12.9%
0.03%
+4.0%
Q4 2022$12,534,718
-4.3%
351,452
-3.8%
0.02%
-16.7%
Q3 2022$13,092,000
+26.4%
365,518
+25.0%
0.03%
+30.4%
Q2 2022$10,355,000
+30.9%
292,494
+40.0%
0.02%
+53.3%
Q1 2022$7,913,000
+13.6%
208,994
+10.6%
0.02%
+15.4%
Q4 2021$6,964,000
+25.2%
188,879
+16.0%
0.01%
+8.3%
Q3 2021$5,564,000
+22.4%
162,886
+26.5%
0.01%
+20.0%
Q2 2021$4,544,000
-1.4%
128,762
-4.0%
0.01%
-9.1%
Q1 2021$4,608,000
+24.5%
134,079
+16.0%
0.01%
+10.0%
Q4 2020$3,700,000
+44.1%
115,604
+24.4%
0.01%
+25.0%
Q3 2020$2,567,000
+65.4%
92,956
+70.1%
0.01%
+60.0%
Q2 2020$1,552,000
+59.7%
54,656
-15.3%
0.01%
+25.0%
Q1 2020$972,00064,5080.00%
Other shareholders
KEURIG DR PEPPER INC shareholders Q3 2022
NameSharesValueWeighting ↓
CEDAR ROCK CAPITAL LTD 9,535,098$260,499,0006.04%
EASTERLY INVESTMENT PARTNERS LLC 3,290,564$89,898,0002.53%
Meridian Wealth Management, LLC 135,704$3,707,0001.74%
Foster Victor Wealth Advisors, LLC 89,574$2,461,0001.37%
Unison Advisors LLC 59,825$1,634,0001.26%
STANSBERRY ASSET MANAGEMENT, LLC 98,585$2,693,0001.19%
SAWGRASS ASSET MANAGEMENT LLC 556,048$15,191,0001.18%
NORTHPOINTE CAPITAL LLC 106,558$2,911,0001.13%
Soros Fund Management 955,000$26,091,0000.72%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 187,700$5,128,0000.63%
View complete list of KEURIG DR PEPPER INC shareholders