KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 569 filers reported holding KEURIG DR PEPPER INC in Q1 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,933,764 | -18.5% | 396,866 | -13.9% | 1.39% | -14.6% |
| Q2 2023 | $14,639,558 | +6.8% | 461,088 | +18.9% | 1.63% | -2.1% |
| Q1 2023 | $13,706,864 | +5.5% | 387,638 | +8.2% | 1.66% | +0.5% |
| Q4 2022 | $12,992,424 | +3.5% | 358,313 | +6.0% | 1.65% | -9.6% |
| Q3 2022 | $12,554,000 | +10.1% | 338,031 | +6.6% | 1.83% | +7.8% |
| Q2 2022 | $11,404,000 | +4.3% | 317,221 | +9.8% | 1.70% | +13.3% |
| Q1 2022 | $10,934,000 | +13.3% | 289,029 | +13.8% | 1.50% | +14.0% |
| Q4 2021 | $9,653,000 | +20.5% | 253,959 | +8.3% | 1.31% | +2.5% |
| Q3 2021 | $8,014,000 | +0.9% | 234,599 | +4.1% | 1.28% | -3.3% |
| Q2 2021 | $7,942,000 | +10.4% | 225,379 | +10.9% | 1.33% | -0.9% |
| Q1 2021 | $7,191,000 | +24.2% | 203,254 | +12.3% | 1.34% | +1.4% |
| Q4 2020 | $5,790,000 | +24.6% | 180,928 | +7.4% | 1.32% | +4.8% |
| Q3 2020 | $4,647,000 | +2.7% | 168,385 | +5.7% | 1.26% | -16.1% |
| Q2 2020 | $4,526,000 | +11.7% | 159,364 | +0.9% | 1.50% | -15.5% |
| Q1 2020 | $4,051,000 | +25.1% | 157,932 | +35.4% | 1.78% | +26.8% |
| Q4 2019 | $3,237,000 | +31.5% | 116,616 | +30.2% | 1.40% | +2.4% |
| Q3 2019 | $2,461,000 | +163.5% | 89,574 | +186.9% | 1.37% | +99.6% |
| Q2 2019 | $934,000 | +207.2% | 31,223 | +187.3% | 0.69% | +189.5% |
| Q1 2019 | $304,000 | – | 10,868 | – | 0.24% | – |
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% |