KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 486 filers reported holding KEURIG DR PEPPER INC in Q3 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,652,081 | -38.6% | 115,682 | -39.2% | 0.57% | -40.3% |
| Q2 2023 | $5,951,056 | +49.5% | 190,312 | +68.7% | 0.96% | -14.5% |
| Q1 2023 | $3,979,902 | +168.9% | 112,809 | +171.8% | 1.12% | +347.0% |
| Q4 2022 | $1,480,175 | -45.6% | 41,508 | -46.0% | 0.25% | -60.7% |
| Q2 2022 | $2,719,000 | +144.3% | 76,827 | +161.6% | 0.64% | +108.8% |
| Q1 2022 | $1,113,000 | +354.3% | 29,366 | +309.1% | 0.31% | +356.7% |
| Q3 2021 | $245,000 | +24400.0% | 7,179 | +14551.0% | 0.07% | +3250.0% |
| Q1 2020 | $1,000 | -83.3% | 49 | -76.0% | 0.00% | -88.2% |
| Q3 2019 | $6,000 | -80.6% | 204 | -80.9% | 0.02% | -91.4% |
| Q2 2019 | $31,000 | – | 1,066 | – | 0.20% | – |
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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% |