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 | $949 | -7.6% | 30,069 | -8.4% | 0.00% | 0.0% |
| Q2 2023 | $1,027 | +3.4% | 32,828 | +16.5% | 0.00% | 0.0% |
| Q1 2023 | $993 | -13.4% | 28,169 | -12.4% | 0.00% | -33.3% |
| Q4 2022 | $1,147 | -99.9% | 32,172 | +23.6% | 0.00% | +50.0% |
| Q3 2022 | $932,000 | +4.0% | 26,025 | +2.7% | 0.00% | 0.0% |
| Q2 2022 | $896,000 | -6.5% | 25,335 | +0.1% | 0.00% | 0.0% |
| Q1 2022 | $958,000 | -55.1% | 25,301 | -56.3% | 0.00% | -60.0% |
| Q4 2021 | $2,136,000 | +16.5% | 57,952 | +7.9% | 0.01% | 0.0% |
| Q3 2021 | $1,834,000 | +104.9% | 53,713 | +111.4% | 0.01% | +150.0% |
| Q2 2021 | $895,000 | +87.6% | 25,410 | +82.8% | 0.00% | +100.0% |
| Q1 2021 | $477,000 | +27.9% | 13,899 | +19.1% | 0.00% | 0.0% |
| Q4 2020 | $373,000 | +28.6% | 11,667 | +10.8% | 0.00% | 0.0% |
| Q3 2020 | $290,000 | -5.5% | 10,527 | -2.7% | 0.00% | 0.0% |
| Q2 2020 | $307,000 | +38.9% | 10,823 | +18.6% | 0.00% | 0.0% |
| Q1 2020 | $221,000 | -31.6% | 9,123 | -18.3% | 0.00% | 0.0% |
| Q4 2019 | $323,000 | +10.6% | 11,172 | +4.4% | 0.00% | 0.0% |
| Q3 2019 | $292,000 | -3.0% | 10,705 | +2.6% | 0.00% | 0.0% |
| Q2 2019 | $301,000 | +16.7% | 10,438 | +13.1% | 0.00% | 0.0% |
| Q1 2019 | $258,000 | +15.2% | 9,227 | +5.5% | 0.00% | 0.0% |
| Q4 2018 | $224,000 | +5.7% | 8,744 | -4.9% | 0.00% | 0.0% |
| Q3 2018 | $212,000 | – | 9,192 | – | 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% |