KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 324 filers reported holding KEURIG DR PEPPER INC in Q3 2019. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,808,540 | -23.0% | 469,070 | -23.7% | 0.07% | -21.8% |
| Q2 2023 | $19,224,452 | +11.4% | 614,789 | +25.7% | 0.09% | +6.1% |
| Q1 2023 | $17,255,836 | -15.4% | 489,111 | -14.5% | 0.08% | -30.5% |
| Q4 2022 | $20,396,165 | -34.8% | 571,962 | -34.5% | 0.12% | -9.9% |
| Q3 2022 | $31,287,000 | -32.8% | 873,470 | -37.0% | 0.13% | +48.9% |
| Q2 2022 | $46,543,452 | +1235.5% | 1,386,730 | +1408.0% | 0.09% | +1000.0% |
| Q1 2022 | $3,485,000 | -75.0% | 91,957 | -75.6% | 0.01% | -72.4% |
| Q4 2021 | $13,915,000 | +694.2% | 377,487 | +635.8% | 0.03% | +625.0% |
| Q3 2021 | $1,752,000 | +3.5% | 51,302 | +6.9% | 0.00% | 0.0% |
| Q2 2021 | $1,692,000 | -78.4% | 48,000 | -78.9% | 0.00% | -78.9% |
| Q1 2021 | $7,836,000 | +200.1% | 227,982 | +179.4% | 0.02% | +280.0% |
| Q4 2020 | $2,611,000 | -35.0% | 81,603 | -44.2% | 0.01% | -50.0% |
| Q3 2020 | $4,014,000 | +90.6% | 146,189 | +97.2% | 0.01% | +42.9% |
| Q2 2020 | $2,106,000 | +713.1% | 74,126 | +596.0% | 0.01% | +600.0% |
| Q1 2020 | $259,000 | -81.0% | 10,651 | -77.4% | 0.00% | -85.7% |
| Q4 2019 | $1,366,000 | +67.0% | 47,169 | +56.7% | 0.01% | +40.0% |
| Q3 2019 | $818,000 | +12.5% | 30,111 | +19.6% | 0.01% | 0.0% |
| Q2 2019 | $727,000 | +74.8% | 25,171 | +69.0% | 0.01% | +150.0% |
| Q1 2019 | $416,000 | -70.0% | 14,892 | -72.4% | 0.00% | -77.8% |
| Q4 2018 | $1,385,000 | +441.0% | 54,000 | +389.3% | 0.01% | +800.0% |
| Q3 2018 | $256,000 | – | 11,037 | – | 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% |