Pflug Koory, LLC - KEURIG DR PEPPER INC ownership

KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 626 filers reported holding KEURIG DR PEPPER INC in Q3 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.

Quarter-by-quarter ownership
Pflug Koory, LLC ownership history of KEURIG DR PEPPER INC
ValueSharesWeighting
Q3 2023$19,984
+1.0%
6330.0%0.01%
+20.0%
Q2 2023$19,794
-11.4%
6330.0%0.01%
-16.7%
Q1 2023$22,332
+96995.7%
6330.0%0.01%
-7.7%
Q4 2022$23
-99.9%
6330.0%0.01%
-7.1%
Q3 2022$23,000
+187.5%
633
+194.4%
0.01%
+180.0%
Q2 2022$8,0000.0%2150.0%0.01%
+25.0%
Q1 2022$8,0000.0%2150.0%0.00%0.0%
Q4 2021$8,000
+14.3%
2150.0%0.00%0.0%
Q3 2021$7,000
-12.5%
2150.0%0.00%0.0%
Q2 2021$8,000
+14.3%
2150.0%0.00%0.0%
Q1 2021$7,0000.0%2150.0%0.00%0.0%
Q4 2020$7,000
+16.7%
2150.0%0.00%0.0%
Q3 2020$6,0000.0%2150.0%0.00%0.0%
Q2 2020$6,000
+20.0%
2150.0%0.00%0.0%
Q1 2020$5,000
-16.7%
2150.0%0.00%0.0%
Q4 2019$6,0000.0%2150.0%0.00%
-20.0%
Q3 2019$6,0000.0%2150.0%0.01%0.0%
Q2 2019$6,0000.0%2150.0%0.01%0.0%
Q1 2019$6,0000.0%2150.0%0.01%0.0%
Q4 2018$6,000
+20.0%
2150.0%0.01%
+25.0%
Q3 2018$5,0002150.00%
Other shareholders
KEURIG DR PEPPER INC shareholders Q3 2022
NameSharesValueWeighting ↓
CEDAR ROCK CAPITAL LTD 9,535,098$260,499,0006.04%
EASTERLY INVESTMENT PARTNERS LLC 3,290,564$89,898,0002.53%
Meridian Wealth Management, LLC 135,704$3,707,0001.74%
Foster Victor Wealth Advisors, LLC 89,574$2,461,0001.37%
Unison Advisors LLC 59,825$1,634,0001.26%
STANSBERRY ASSET MANAGEMENT, LLC 98,585$2,693,0001.19%
SAWGRASS ASSET MANAGEMENT LLC 556,048$15,191,0001.18%
NORTHPOINTE CAPITAL LLC 106,558$2,911,0001.13%
Soros Fund Management 955,000$26,091,0000.72%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 187,700$5,128,0000.63%
View complete list of KEURIG DR PEPPER INC shareholders