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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $972,000 | – | 64,508 | – | 0.00% | – |
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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% |