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 | $3,737,446 | +2986.0% | 118,386 | +2956.7% | 0.06% | +2750.0% |
| Q2 2023 | $121,109 | -16.9% | 3,873 | -6.2% | 0.00% | 0.0% |
| Q1 2023 | $145,671 | -93.1% | 4,129 | -93.0% | 0.00% | -94.4% |
| Q4 2022 | $2,113,704 | +175.6% | 59,274 | +176.7% | 0.04% | +157.1% |
| Q3 2022 | $767,000 | +17.1% | 21,424 | +15.8% | 0.01% | +16.7% |
| Q2 2022 | $655,000 | +61.7% | 18,506 | +73.4% | 0.01% | +100.0% |
| Q1 2022 | $405,000 | +181.2% | 10,674 | +173.6% | 0.01% | +200.0% |
| Q4 2021 | $144,000 | +193.9% | 3,902 | +171.2% | 0.00% | +100.0% |
| Q3 2021 | $49,000 | -2.0% | 1,439 | +1.9% | 0.00% | 0.0% |
| Q2 2021 | $50,000 | -99.9% | 1,412 | -8.2% | 0.00% | – |
| Q1 2021 | $52,862,000 | +211348.0% | 1,538 | +100.0% | 0.00% | -100.0% |
| Q4 2020 | $25,000 | +19.0% | 769 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $21,000 | -25.0% | 769 | -21.0% | 0.00% | 0.0% |
| Q2 2020 | $28,000 | +86.7% | 973 | +50.6% | 0.00% | 0.0% |
| Q1 2020 | $15,000 | -66.7% | 646 | -58.9% | 0.00% | 0.0% |
| Q4 2019 | $45,000 | +12.5% | 1,571 | +6.4% | 0.00% | 0.0% |
| Q3 2019 | $40,000 | -4.8% | 1,477 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $42,000 | +110.0% | 1,477 | +67.5% | 0.00% | +100.0% |
| Q3 2018 | $20,000 | – | 882 | – | 0.00% | – |
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% |