KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 486 filers reported holding KEURIG DR PEPPER INC in Q3 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,102 | +1.0% | 225 | 0.0% | 0.00% | – |
| Q2 2023 | $7,035 | -11.4% | 225 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $7,937 | -1.1% | 225 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $8,024 | -99.2% | 225 | -99.2% | 0.00% | -98.6% |
| Q3 2022 | $962,000 | +1.2% | 26,871 | 0.0% | 0.07% | +94.7% |
| Q2 2022 | $951,000 | -6.5% | 26,871 | 0.0% | 0.04% | +22.6% |
| Q1 2022 | $1,017,000 | +3.5% | 26,871 | +0.7% | 0.03% | +14.8% |
| Q4 2021 | $983,000 | +7.8% | 26,688 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $912,000 | -3.0% | 26,688 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $940,000 | +2.5% | 26,688 | 0.0% | 0.03% | -12.9% |
| Q1 2021 | $917,000 | +7.4% | 26,688 | 0.0% | 0.03% | +6.9% |
| Q4 2020 | $854,000 | +16.0% | 26,688 | 0.0% | 0.03% | +7.4% |
| Q3 2020 | $736,000 | – | 26,688 | – | 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% |