Wesleyan Assurance Society - KEURIG DR PEPPER INC ownership

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
Wesleyan Assurance Society ownership history of KEURIG DR PEPPER INC
ValueSharesWeighting
Q3 2023$936
+1.0%
29,6470.0%0.10%
+5.1%
Q2 2023$927
-11.4%
29,6470.0%0.10%
-18.2%
Q1 2023$1,046
-1.0%
29,6470.0%0.12%
-6.9%
Q4 2022$1,057
-99.9%
29,6470.0%0.13%
-20.2%
Q3 2022$1,061,000
+1.1%
29,6470.0%0.16%
+8.7%
Q2 2022$1,049,000
-6.7%
29,6470.0%0.15%
+9.5%
Q1 2022$1,124,000
+2.9%
29,6470.0%0.14%
+6.2%
Q4 2021$1,092,000
+7.8%
29,6470.0%0.13%0.0%
Q3 2021$1,013,000
-3.1%
29,6470.0%0.13%
-1.5%
Q2 2021$1,045,000
+2.6%
29,6470.0%0.13%
-3.0%
Q1 2021$1,019,000
+7.4%
29,6470.0%0.14%
-0.7%
Q4 2020$949,000
+16.0%
29,6470.0%0.14%
+0.7%
Q3 2020$818,000
-2.9%
29,6470.0%0.14%
-8.8%
Q2 2020$842,000
+16.9%
29,6470.0%0.15%
-3.3%
Q1 2020$720,000
-16.1%
29,6470.0%0.15%
-5.0%
Q4 2019$858,000
+5.9%
29,6470.0%0.16%
-0.6%
Q3 2019$810,000
-5.6%
29,6470.0%0.16%
-4.1%
Q2 2019$858,000
+3.6%
29,6470.0%0.17%
-1.7%
Q1 2019$828,00029,6470.17%
Other shareholders
KEURIG DR PEPPER INC shareholders Q1 2023
NameSharesValueWeighting ↓
CEDAR ROCK CAPITAL LTD 9,535,098$260,499,0006.04%
EASTERLY INVESTMENT PARTNERS LLC 3,290,564$89,898,0002.53%
Meridian Wealth Management, LLC 135,704$3,707,0001.74%
Foster Victor Wealth Advisors, LLC 89,574$2,461,0001.37%
Unison Advisors LLC 59,825$1,634,0001.26%
STANSBERRY ASSET MANAGEMENT, LLC 98,585$2,693,0001.19%
SAWGRASS ASSET MANAGEMENT LLC 556,048$15,191,0001.18%
NORTHPOINTE CAPITAL LLC 106,558$2,911,0001.13%
Soros Fund Management 955,000$26,091,0000.72%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 187,700$5,128,0000.63%
View complete list of KEURIG DR PEPPER INC shareholders