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 | $432,343,745 | +12.1% | 13,694,764 | +11.0% | 0.77% | +24.3% |
| Q2 2023 | $385,800,835 | +1.8% | 12,337,730 | +14.9% | 0.62% | -1.6% |
| Q1 2023 | $378,868,345 | +3.1% | 10,738,898 | +4.2% | 0.63% | 0.0% |
| Q4 2022 | $367,588,521 | -3.5% | 10,308,147 | -3.1% | 0.63% | -7.0% |
| Q3 2022 | $380,903,000 | -1.4% | 10,633,877 | -2.6% | 0.67% | +4.5% |
| Q2 2022 | $386,285,000 | -3.1% | 10,915,143 | +3.7% | 0.64% | +27.7% |
| Q1 2022 | $398,771,000 | +4.7% | 10,521,706 | +1.8% | 0.50% | +19.1% |
| Q4 2021 | $380,955,000 | – | 10,335,245 | – | 0.42% | – |
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% |