KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 664 filers reported holding KEURIG DR PEPPER INC in Q3 2023. The put-call ratio across all filers is 1.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72 | -28.0% | 2,291 | -28.2% | 0.00% | -20.0% |
| Q2 2023 | $100 | -11.5% | 3,191 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $113 | -0.9% | 3,191 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $114 | -99.8% | 3,191 | +66.4% | 0.01% | +50.0% |
| Q3 2022 | $69,000 | +1.5% | 1,918 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $68,000 | -4.2% | 1,918 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $71,000 | 0.0% | 1,918 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $71,000 | +7.6% | 1,918 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $66,000 | -36.5% | 1,918 | -35.0% | 0.00% | -40.0% |
| Q2 2021 | $104,000 | -6.3% | 2,950 | -8.4% | 0.01% | -16.7% |
| Q1 2021 | $111,000 | +5.7% | 3,220 | -1.5% | 0.01% | -25.0% |
| Q4 2020 | $105,000 | +16.7% | 3,270 | 0.0% | 0.01% | +33.3% |
| Q3 2020 | $90,000 | -3.2% | 3,270 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $93,000 | +17.7% | 3,270 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $79,000 | -70.5% | 3,270 | -64.6% | 0.01% | -66.7% |
| Q4 2019 | $268,000 | +6.3% | 9,244 | 0.0% | 0.02% | -4.5% |
| Q3 2019 | $252,000 | -6.3% | 9,244 | -0.6% | 0.02% | +4.8% |
| Q2 2019 | $269,000 | +3.5% | 9,304 | 0.0% | 0.02% | -4.5% |
| Q1 2019 | $260,000 | -32.6% | 9,304 | -74.9% | 0.02% | -48.8% |
| Q4 2018 | $386,000 | +302.1% | 37,000 | +794.2% | 0.04% | +437.5% |
| Q3 2018 | $96,000 | – | 4,138 | – | 0.01% | – |
Download | ||||||
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% |