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 | $7,062,330 | -87.1% | 225,850 | -85.4% | 0.14% | -87.4% |
Q1 2023 | $54,587,192 | -19.5% | 1,547,256 | -18.7% | 1.10% | -14.3% |
Q4 2022 | $67,830,419 | +580.8% | 1,902,143 | +603.7% | 1.29% | +126.9% |
Q4 2021 | $9,964,000 | +888.5% | 270,311 | +816.4% | 0.57% | +700.0% |
Q3 2021 | $1,008,000 | +148.9% | 29,497 | +150.0% | 0.07% | +20.3% |
Q1 2021 | $405,000 | -66.2% | 11,798 | -72.8% | 0.06% | -77.3% |
Q3 2020 | $1,199,000 | +328.2% | 43,431 | +340.1% | 0.26% | +326.2% |
Q2 2020 | $280,000 | -77.5% | 9,869 | -77.0% | 0.06% | -83.1% |
Q4 2019 | $1,243,000 | – | 42,937 | – | 0.36% | – |
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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% |