KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 375 filers reported holding KEURIG DR PEPPER INC in Q2 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,862,028 | +1.6% | 58,582 | +0.6% | 0.22% | +7.9% |
| Q2 2023 | $1,831,963 | -10.8% | 58,213 | +0.6% | 0.20% | -11.0% |
| Q1 2023 | $2,053,582 | +0.2% | 57,880 | +0.7% | 0.23% | -14.6% |
| Q4 2022 | $2,049,987 | -0.5% | 57,487 | +0.5% | 0.27% | -29.9% |
| Q3 2022 | $2,060,000 | +1.7% | 57,190 | +0.5% | 0.38% | -27.0% |
| Q2 2022 | $2,025,000 | -6.1% | 56,897 | +0.5% | 0.52% | +0.4% |
| Q1 2022 | $2,157,000 | +3.9% | 56,622 | +0.5% | 0.52% | +3.6% |
| Q4 2021 | $2,077,000 | +8.1% | 56,338 | +0.7% | 0.50% | +4.8% |
| Q3 2021 | $1,921,000 | -22.6% | 55,943 | -20.2% | 0.48% | +3.7% |
| Q2 2021 | $2,482,000 | +3.0% | 70,070 | +0.4% | 0.46% | -0.2% |
| Q1 2021 | $2,409,000 | +8.4% | 69,782 | +0.5% | 0.46% | -7.6% |
| Q4 2020 | $2,222,000 | +16.5% | 69,459 | +0.5% | 0.50% | -9.1% |
| Q3 2020 | $1,907,000 | -2.4% | 69,092 | +0.4% | 0.55% | -15.7% |
| Q2 2020 | $1,954,000 | +33.2% | 68,789 | +13.8% | 0.65% | -58.7% |
| Q1 2020 | $1,467,000 | -15.7% | 60,452 | +0.5% | 1.58% | +26.0% |
| Q4 2019 | $1,741,000 | +6.5% | 60,142 | +0.5% | 1.26% | 0.0% |
| Q3 2019 | $1,634,000 | -5.0% | 59,825 | +0.5% | 1.26% | -3.2% |
| Q2 2019 | $1,720,000 | +3.9% | 59,527 | +0.5% | 1.30% | +5.9% |
| Q1 2019 | $1,656,000 | +9.1% | 59,206 | 0.0% | 1.22% | +1.8% |
| Q4 2018 | $1,518,000 | – | 59,206 | – | 1.20% | – |
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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% |