KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 622 filers reported holding KEURIG DR PEPPER INC in Q2 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $468,120 | +123.6% | 14,828 | +121.5% | 0.01% | +150.0% |
Q2 2023 | $209,321 | -12.2% | 6,694 | -0.9% | 0.00% | -33.3% |
Q1 2023 | $238,421 | -72.2% | 6,758 | -71.9% | 0.00% | -62.5% |
Q4 2022 | $859,014 | -99.9% | 24,089 | -37.0% | 0.01% | +14.3% |
Q3 2022 | $685,685,000 | +113236.4% | 38,240 | +123.7% | 0.01% | +16.7% |
Q2 2022 | $605,000 | +90.9% | 17,095 | +104.1% | 0.01% | +100.0% |
Q1 2022 | $317,000 | +5.0% | 8,377 | +2.2% | 0.00% | 0.0% |
Q4 2021 | $302,000 | -33.6% | 8,196 | -38.5% | 0.00% | -40.0% |
Q3 2021 | $455,000 | +8.3% | 13,328 | +11.9% | 0.01% | 0.0% |
Q2 2021 | $420,000 | +11.7% | 11,910 | +8.9% | 0.01% | 0.0% |
Q1 2021 | $376,000 | – | 10,940 | – | 0.01% | – |
Download |
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% |