KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 674 filers reported holding KEURIG DR PEPPER INC in Q1 2023. The put-call ratio across all filers is 1.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,175,973 | +8.0% | 8,194 | +7.4% | 0.03% | +10.3% |
| Q2 2023 | $7,570,180 | -2.3% | 7,629 | -2.2% | 0.03% | -3.3% |
| Q1 2023 | $7,746,393 | +2533.1% | 7,801 | -5.4% | 0.03% | +200.0% |
| Q4 2022 | $294,195 | -3.2% | 8,250 | -2.7% | 0.01% | -9.1% |
| Q3 2022 | $304,000 | -6.5% | 8,483 | -7.7% | 0.01% | 0.0% |
| Q2 2022 | $325,000 | -11.7% | 9,187 | -5.5% | 0.01% | +10.0% |
| Q1 2022 | $368,000 | +3.1% | 9,717 | -0.1% | 0.01% | +11.1% |
| Q4 2021 | $357,000 | +14.8% | 9,729 | +6.7% | 0.01% | 0.0% |
| Q3 2021 | $311,000 | +3.7% | 9,115 | +6.9% | 0.01% | 0.0% |
| Q2 2021 | $300,000 | 0.0% | 8,526 | -2.3% | 0.01% | 0.0% |
| Q1 2021 | $300,000 | -17.8% | 8,726 | -23.5% | 0.01% | -30.8% |
| Q4 2020 | $365,000 | +7.4% | 11,401 | -7.5% | 0.01% | 0.0% |
| Q3 2020 | $340,000 | -22.4% | 12,326 | -20.1% | 0.01% | -38.1% |
| Q2 2020 | $438,000 | +9.8% | 15,435 | -6.2% | 0.02% | -19.2% |
| Q1 2020 | $399,000 | -27.1% | 16,456 | -12.9% | 0.03% | -18.8% |
| Q4 2019 | $547,000 | – | 18,902 | – | 0.03% | – |
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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% |