KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 479 filers reported holding KEURIG DR PEPPER INC in Q2 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,226 | +1.8% | 38,847 | +0.8% | 0.03% | +8.0% |
| Q2 2023 | $1,204 | -16.9% | 38,523 | -6.1% | 0.02% | -40.5% |
| Q1 2023 | $1,448 | -48.5% | 41,044 | -51.3% | 0.04% | -55.3% |
| Q4 2022 | $2,814 | -99.9% | 84,212 | +21.8% | 0.09% | +6.8% |
| Q3 2022 | $2,477,000 | +200.6% | 69,130 | +197.0% | 0.09% | +225.9% |
| Q2 2022 | $824,000 | -6.6% | 23,277 | 0.0% | 0.03% | +17.4% |
| Q1 2022 | $882,000 | +2.9% | 23,277 | 0.0% | 0.02% | -43.9% |
| Q4 2021 | $857,000 | +7.8% | 23,277 | 0.0% | 0.04% | +70.8% |
| Q3 2021 | $795,000 | +1.9% | 23,277 | +5.1% | 0.02% | -11.1% |
| Q2 2021 | $780,000 | +2.4% | 22,149 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $762,000 | -41.0% | 22,149 | -45.2% | 0.03% | -42.6% |
| Q4 2020 | $1,292,000 | +39.7% | 40,388 | +20.4% | 0.05% | +20.5% |
| Q3 2020 | $925,000 | -42.5% | 33,531 | -40.8% | 0.04% | -27.8% |
| Q2 2020 | $1,610,000 | +60.0% | 56,682 | +36.8% | 0.05% | +17.4% |
| Q1 2020 | $1,006,000 | +1157.5% | 41,426 | +1093.5% | 0.05% | +1433.3% |
| Q3 2018 | $80,000 | – | 3,471 | – | 0.00% | – |
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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% |