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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $217,052 | -15.0% | 6,941 | -4.1% | 0.15% | -24.6% |
| Q1 2023 | $255,475 | -9.0% | 7,241 | -8.1% | 0.20% | -7.1% |
| Q4 2022 | $280,873 | -10.6% | 7,876 | -10.2% | 0.21% | -15.3% |
| Q3 2022 | $314,000 | -3.1% | 8,772 | -2.5% | 0.25% | +4.6% |
| Q2 2022 | $324,000 | -10.2% | 8,995 | -4.6% | 0.24% | +0.9% |
| Q1 2022 | $361,000 | +4.3% | 9,428 | +0.0% | 0.24% | -8.6% |
| Q4 2021 | $346,000 | +10.5% | 9,425 | +0.0% | 0.26% | -7.9% |
| Q3 2021 | $313,000 | -5.7% | 9,421 | +0.0% | 0.28% | -13.4% |
| Q2 2021 | $332,000 | – | 9,418 | – | 0.32% | – |
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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% |