KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 324 filers reported holding KEURIG DR PEPPER INC in Q3 2019. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $218,370 | +1.0% | 6,917 | 0.0% | 0.29% | -39.5% |
Q2 2023 | $216,295 | -16.0% | 6,917 | -5.2% | 0.49% | -12.0% |
Q1 2023 | $257,544 | -4.7% | 7,300 | -3.7% | 0.55% | -7.7% |
Q4 2022 | $270,338 | -0.6% | 7,581 | 0.0% | 0.60% | -11.4% |
Q3 2022 | $272,000 | +1.5% | 7,581 | 0.0% | 0.68% | +5.1% |
Q2 2022 | $268,000 | -9.5% | 7,581 | -2.9% | 0.64% | +6.1% |
Q1 2022 | $296,000 | +1.7% | 7,805 | -1.2% | 0.60% | -15.5% |
Q4 2021 | $291,000 | +4.7% | 7,902 | -2.9% | 0.72% | +1.8% |
Q3 2021 | $278,000 | -3.8% | 8,138 | -0.6% | 0.70% | -4.4% |
Q2 2021 | $289,000 | +1.8% | 8,191 | -0.8% | 0.74% | -14.2% |
Q1 2021 | $284,000 | -6.6% | 8,258 | -13.1% | 0.86% | -12.9% |
Q4 2020 | $304,000 | +9.0% | 9,503 | -6.0% | 0.98% | -3.3% |
Q3 2020 | $279,000 | +28.6% | 10,109 | +32.6% | 1.02% | +23.5% |
Q2 2020 | $217,000 | -28.6% | 7,625 | -27.4% | 0.82% | +9.7% |
Q4 2019 | $304,000 | +5.2% | 10,498 | -0.6% | 0.75% | +34.8% |
Q3 2019 | $289,000 | -11.9% | 10,566 | -6.9% | 0.56% | -1.9% |
Q2 2019 | $328,000 | – | 11,343 | – | 0.57% | – |
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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% |