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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $186 | +1.1% | 5,895 | 0.0% | 0.12% | +2.5% |
| Q2 2023 | $184 | -14.0% | 5,895 | -2.9% | 0.12% | -18.5% |
| Q1 2023 | $214 | 0.0% | 6,070 | +1.3% | 0.15% | 0.0% |
| Q4 2022 | $214 | -99.9% | 5,995 | -1.6% | 0.15% | -12.0% |
| Q3 2022 | $218,000 | -2.2% | 6,095 | -3.2% | 0.17% | +9.9% |
| Q2 2022 | $223,000 | -9.3% | 6,295 | -3.1% | 0.15% | +5.6% |
| Q1 2022 | $246,000 | +9.3% | 6,495 | +6.6% | 0.14% | +8.3% |
| Q4 2021 | $225,000 | +6.1% | 6,095 | -1.6% | 0.13% | +0.8% |
| Q3 2021 | $212,000 | -2.8% | 6,195 | 0.0% | 0.13% | -3.0% |
| Q2 2021 | $218,000 | +2.3% | 6,195 | 0.0% | 0.14% | -2.9% |
| Q1 2021 | $213,000 | – | 6,195 | – | 0.14% | – |
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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% |