KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 481 filers reported holding KEURIG DR PEPPER INC in Q1 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $220 | +5.8% | 6,602 | 0.0% | 0.01% | +9.1% |
| Q3 2023 | $208 | +1.0% | 6,602 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $206 | -11.6% | 6,602 | 0.0% | 0.01% | -15.4% |
| Q1 2023 | $233 | -0.9% | 6,602 | 0.0% | 0.01% | -7.1% |
| Q4 2022 | $235 | -99.9% | 6,602 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $236,000 | +0.9% | 6,602 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $234,000 | -6.4% | 6,602 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $250,000 | +2.9% | 6,602 | 0.0% | 0.02% | +6.7% |
| Q4 2021 | $243,000 | -7.3% | 6,602 | -15.7% | 0.02% | -11.8% |
| Q3 2021 | $262,000 | -5.1% | 7,835 | 0.0% | 0.02% | -5.6% |
| Q2 2021 | $276,000 | +2.6% | 7,835 | 0.0% | 0.02% | -5.3% |
| Q1 2021 | $269,000 | +7.2% | 7,835 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $251,000 | +16.2% | 7,835 | -0.1% | 0.02% | +5.6% |
| Q3 2020 | $216,000 | – | 7,839 | – | 0.02% | – |
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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% |