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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $56,959,462 | +48.9% | 1,821,537 | +68.0% | 0.21% | +25.5% |
| Q1 2023 | $38,246,237 | -55.9% | 1,084,077 | -55.4% | 0.16% | -64.4% |
| Q4 2022 | $86,644,635 | +389.8% | 2,429,743 | +386.1% | 0.46% | +256.9% |
| Q2 2022 | $17,689,000 | -30.1% | 499,842 | -25.1% | 0.13% | -39.3% |
| Q1 2022 | $25,302,000 | +7.9% | 667,609 | +4.9% | 0.21% | +18.2% |
| Q4 2021 | $23,459,000 | +286.2% | 636,438 | +257.9% | 0.18% | +138.2% |
| Q3 2021 | $6,074,000 | +26.2% | 177,802 | +27.0% | 0.08% | 0.0% |
| Q1 2021 | $4,812,000 | +169.9% | 139,994 | +151.3% | 0.08% | +204.0% |
| Q4 2020 | $1,783,000 | -87.7% | 55,719 | -89.4% | 0.02% | -87.9% |
| Q3 2020 | $14,527,000 | +140.5% | 526,328 | +147.5% | 0.21% | +132.6% |
| Q2 2020 | $6,040,000 | +743.6% | 212,670 | +620.4% | 0.09% | +206.9% |
| Q1 2020 | $716,000 | -67.9% | 29,521 | -61.7% | 0.03% | -58.6% |
| Q4 2019 | $2,229,000 | +44480.0% | 77,002 | +38401.0% | 0.07% | +6900.0% |
| Q3 2018 | $5,000 | – | 200 | – | 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% |