KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 335 filers reported holding KEURIG DR PEPPER INC in Q2 2019. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,897,159 | +15.5% | 978,946 | +14.3% | 0.06% | +17.3% |
| Q2 2023 | $26,754,298 | +106.6% | 856,798 | +133.2% | 0.05% | +108.0% |
| Q1 2023 | $12,949,625 | -7.7% | 367,359 | -6.5% | 0.02% | -13.8% |
| Q4 2022 | $14,024,144 | -14.3% | 392,929 | -13.9% | 0.03% | -19.4% |
| Q3 2022 | $16,371,000 | +65.1% | 456,424 | +63.2% | 0.04% | +80.0% |
| Q2 2022 | $9,918,000 | +4.2% | 279,755 | +11.6% | 0.02% | +17.6% |
| Q1 2022 | $9,516,000 | +7.4% | 250,716 | +4.1% | 0.02% | +21.4% |
| Q4 2021 | $8,861,000 | -1.7% | 240,850 | -8.4% | 0.01% | -6.7% |
| Q3 2021 | $9,011,000 | +17.4% | 262,939 | +20.7% | 0.02% | +15.4% |
| Q2 2021 | $7,677,000 | +24.0% | 217,929 | +20.9% | 0.01% | +18.2% |
| Q1 2021 | $6,193,000 | +177.3% | 180,235 | +157.3% | 0.01% | +175.0% |
| Q4 2020 | $2,233,000 | -17.0% | 70,053 | -28.4% | 0.00% | -33.3% |
| Q3 2020 | $2,689,000 | +105.6% | 97,794 | +112.0% | 0.01% | +100.0% |
| Q2 2020 | $1,308,000 | -41.6% | 46,136 | -50.0% | 0.00% | -50.0% |
| Q1 2020 | $2,238,000 | -63.5% | 92,223 | -56.5% | 0.01% | -45.5% |
| Q4 2019 | $6,134,000 | -37.1% | 211,995 | -40.6% | 0.01% | -42.1% |
| Q3 2019 | $9,755,000 | -55.4% | 357,090 | -52.9% | 0.02% | -53.7% |
| Q2 2019 | $21,891,000 | -31.0% | 757,504 | -33.2% | 0.04% | -30.5% |
| Q1 2019 | $31,732,000 | +435.1% | 1,134,467 | +387.5% | 0.06% | +353.8% |
| Q4 2018 | $5,930,000 | – | 232,720 | – | 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% |