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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,625,614 | +0.5% | 83,168 | -0.4% | 0.05% | -2.1% |
| Q2 2023 | $2,611,670 | -95.5% | 83,520 | -94.9% | 0.05% | -96.1% |
| Q1 2023 | $57,880,439 | +4091.5% | 1,640,602 | +4136.7% | 1.20% | +3241.7% |
| Q4 2022 | $1,380,898 | -49.7% | 38,724 | -49.5% | 0.04% | -54.4% |
| Q3 2022 | $2,745,000 | -35.0% | 76,646 | -35.8% | 0.08% | -37.8% |
| Q2 2022 | $4,223,000 | +2.3% | 119,334 | +9.5% | 0.13% | +17.6% |
| Q1 2022 | $4,130,000 | -21.1% | 108,965 | -23.2% | 0.11% | -21.2% |
| Q4 2021 | $5,232,000 | -18.3% | 141,945 | -24.3% | 0.14% | -24.3% |
| Q3 2021 | $6,404,000 | -13.9% | 187,470 | -11.3% | 0.18% | -10.4% |
| Q2 2021 | $7,440,000 | +21.5% | 211,304 | +18.6% | 0.20% | +5.8% |
| Q1 2021 | $6,122,000 | +1248.5% | 178,114 | +1155.3% | 0.19% | +1093.8% |
| Q4 2020 | $454,000 | +33.5% | 14,189 | +15.1% | 0.02% | +14.3% |
| Q3 2020 | $340,000 | +8400.0% | 12,323 | +8226.4% | 0.01% | – |
| Q4 2019 | $4,000 | -99.4% | 148 | -99.4% | 0.00% | -100.0% |
| Q1 2019 | $646,000 | -25.3% | 23,093 | -31.5% | 0.05% | -59.2% |
| Q4 2018 | $865,000 | – | 33,735 | – | 0.13% | – |
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% |