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 | $442,296 | +22.1% | 14,010 | +20.9% | 0.14% | +29.9% |
Q2 2023 | $362,263 | -26.3% | 11,585 | -16.8% | 0.11% | -30.1% |
Q1 2023 | $491,309 | +0.7% | 13,926 | +1.8% | 0.15% | -1.3% |
Q4 2022 | $488,043 | +9.1% | 13,686 | +9.6% | 0.16% | -2.5% |
Q3 2022 | $447,249 | +44.4% | 12,486 | +42.7% | 0.16% | +51.4% |
Q2 2022 | $309,733 | +64.8% | 8,752 | +76.5% | 0.10% | +78.0% |
Q1 2022 | $187,984 | +24156.0% | 4,960 | +22445.5% | 0.06% | – |
Q2 2021 | $775 | +2.5% | 22 | 0.0% | 0.00% | – |
Q1 2021 | $756 | +7.4% | 22 | 0.0% | 0.00% | – |
Q4 2020 | $704 | +16.0% | 22 | 0.0% | 0.00% | – |
Q3 2020 | $607 | -80.9% | 22 | -80.4% | 0.00% | -100.0% |
Q2 2020 | $3,181 | +17.0% | 112 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $2,718 | -29.9% | 112 | -16.4% | 0.00% | 0.0% |
Q4 2019 | $3,879 | +6.0% | 134 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $3,661 | -5.5% | 134 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $3,873 | +3.3% | 134 | 0.0% | 0.00% | -33.3% |
Q1 2019 | $3,748 | +9.1% | 134 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $3,436 | +10.7% | 134 | 0.0% | 0.00% | +50.0% |
Q3 2018 | $3,105 | – | 134 | – | 0.00% | – |
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% |