KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 354 filers reported holding KEURIG DR PEPPER INC in Q1 2019. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $947,100 | +1.0% | 30,000 | 0.0% | 0.20% | +2.0% |
| Q2 2023 | $938,100 | -11.4% | 30,000 | 0.0% | 0.20% | -19.8% |
| Q1 2023 | $1,058,400 | -1.1% | 30,000 | 0.0% | 0.25% | -7.1% |
| Q4 2022 | $1,069,800 | -0.5% | 30,000 | 0.0% | 0.27% | -7.6% |
| Q3 2022 | $1,075,000 | +1.2% | 30,000 | 0.0% | 0.29% | +12.0% |
| Q2 2022 | $1,062,000 | -6.6% | 30,000 | 0.0% | 0.26% | +10.7% |
| Q1 2022 | $1,137,000 | +2.8% | 30,000 | 0.0% | 0.23% | +13.1% |
| Q4 2021 | $1,106,000 | +7.9% | 30,000 | 0.0% | 0.21% | +0.5% |
| Q3 2021 | $1,025,000 | -3.0% | 30,000 | 0.0% | 0.20% | -1.9% |
| Q2 2021 | $1,057,000 | +2.5% | 30,000 | 0.0% | 0.21% | -8.7% |
| Q1 2021 | $1,031,000 | +7.4% | 30,000 | 0.0% | 0.23% | +6.5% |
| Q4 2020 | $960,000 | +15.9% | 30,000 | 0.0% | 0.22% | +10.3% |
| Q3 2020 | $828,000 | -2.8% | 30,000 | 0.0% | 0.20% | -10.6% |
| Q2 2020 | $852,000 | +17.0% | 30,000 | 0.0% | 0.22% | -1.4% |
| Q1 2020 | $728,000 | -16.2% | 30,000 | 0.0% | 0.22% | -6.0% |
| Q4 2019 | $869,000 | +6.0% | 30,000 | 0.0% | 0.24% | 0.0% |
| Q3 2019 | $820,000 | -5.4% | 30,000 | 0.0% | 0.24% | -9.3% |
| Q2 2019 | $867,000 | +3.3% | 30,000 | 0.0% | 0.26% | -4.1% |
| Q1 2019 | $839,000 | +9.1% | 30,000 | 0.0% | 0.27% | -9.7% |
| Q4 2018 | $769,000 | +10.6% | 30,000 | 0.0% | 0.30% | +38.4% |
| Q3 2018 | $695,000 | – | 30,000 | – | 0.22% | – |
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% |