KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 622 filers reported holding KEURIG DR PEPPER INC in Q2 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $6,419,442 | -4.6% | 180,018 | -4.2% | 0.02% | -13.8% |
Q3 2022 | $6,728,000 | -10.0% | 187,841 | -11.0% | 0.03% | 0.0% |
Q2 2022 | $7,473,000 | -27.5% | 211,174 | -22.5% | 0.03% | -19.4% |
Q1 2022 | $10,310,000 | +1337.9% | 272,381 | +1299.3% | 0.04% | +1700.0% |
Q4 2021 | $717,000 | +8.5% | 19,465 | +0.6% | 0.00% | 0.0% |
Q3 2021 | $661,000 | -7.2% | 19,357 | -4.2% | 0.00% | 0.0% |
Q2 2021 | $712,000 | -5.1% | 20,200 | -7.5% | 0.00% | -33.3% |
Q1 2021 | $750,000 | +11.4% | 21,830 | +3.8% | 0.00% | 0.0% |
Q4 2020 | $673,000 | – | 21,031 | – | 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% |