FIL Ltd - KEURIG DR PEPPER INC ownership

KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 569 filers reported holding KEURIG DR PEPPER INC in Q1 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.6%.

Quarter-by-quarter ownership
FIL Ltd ownership history of KEURIG DR PEPPER INC
ValueSharesWeighting
Q3 2023$48,322,083
-36.2%
1,530,633
-36.8%
0.06%
-32.9%
Q2 2023$75,721,775
-20.2%
2,421,547
-9.9%
0.08%
-22.0%
Q1 2023$94,866,297
-1.1%
2,688,954
-0.0%
0.11%
-5.2%
Q4 2022$95,896,765
+2.8%
2,689,197
+3.2%
0.12%
-4.2%
Q3 2022$93,328,000
+1.2%
2,605,465
-0.0%
0.12%
+9.1%
Q2 2022$92,211,000
+44.3%
2,605,564
+54.5%
0.11%
+66.7%
Q1 2022$63,924,000
+6392300.0%
1,686,653
+5622076.7%
0.07%
Q1 2021$1,0000.0%300.0%0.00%
Q4 2020$1,0000.0%30
-30.2%
0.00%
Q3 2020$1,000
-50.0%
43
-48.8%
0.00%
Q4 2019$2,0000.0%840.0%0.00%
Q3 2019$2,0000.0%840.0%0.00%
Q2 2019$2,000
-33.3%
84
-10.6%
0.00%
Q1 2019$3,000
-100.0%
94
-100.0%
0.00%
-100.0%
Q4 2018$6,521,000
+217266.7%
254,318
+215423.7%
0.01%
Q3 2018$3,0001180.00%
Other shareholders
KEURIG DR PEPPER INC shareholders Q1 2022
NameSharesValueWeighting ↓
CEDAR ROCK CAPITAL LTD 9,535,098$260,499,0006.04%
EASTERLY INVESTMENT PARTNERS LLC 3,290,564$89,898,0002.53%
Meridian Wealth Management, LLC 135,704$3,707,0001.74%
Foster Victor Wealth Advisors, LLC 89,574$2,461,0001.37%
Unison Advisors LLC 59,825$1,634,0001.26%
STANSBERRY ASSET MANAGEMENT, LLC 98,585$2,693,0001.19%
SAWGRASS ASSET MANAGEMENT LLC 556,048$15,191,0001.18%
NORTHPOINTE CAPITAL LLC 106,558$2,911,0001.13%
Soros Fund Management 955,000$26,091,0000.72%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 187,700$5,128,0000.63%
View complete list of KEURIG DR PEPPER INC shareholders