KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 375 filers reported holding KEURIG DR PEPPER INC in Q2 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,994,257 | +11.0% | 126,503 | +9.9% | 0.02% | +23.1% |
Q2 2023 | $3,599,061 | -30.9% | 115,092 | -22.0% | 0.01% | -35.0% |
Q1 2023 | $5,206,292 | -50.4% | 147,550 | -50.8% | 0.02% | -4.8% |
Q4 2022 | $10,497,210 | +304.2% | 300,123 | +314.0% | 0.02% | +75.0% |
Q3 2022 | $2,597,000 | +6.4% | 72,488 | -20.5% | 0.01% | +9.1% |
Q2 2022 | $2,441,000 | +7.1% | 91,230 | +51.6% | 0.01% | +10.0% |
Q1 2022 | $2,280,000 | -47.3% | 60,181 | -48.7% | 0.01% | -44.4% |
Q4 2021 | $4,323,000 | +24.8% | 117,261 | +15.7% | 0.02% | +12.5% |
Q3 2021 | $3,463,000 | +13.9% | 101,390 | +17.5% | 0.02% | +23.1% |
Q2 2021 | $3,041,000 | +8.7% | 86,305 | +6.1% | 0.01% | +8.3% |
Q1 2021 | $2,797,000 | -15.5% | 81,372 | -21.3% | 0.01% | -20.0% |
Q4 2020 | $3,310,000 | +93.0% | 103,428 | +66.5% | 0.02% | +87.5% |
Q3 2020 | $1,715,000 | +398.5% | 62,104 | +413.5% | 0.01% | +300.0% |
Q2 2020 | $344,000 | +29.3% | 12,094 | +10.1% | 0.00% | 0.0% |
Q1 2020 | $266,000 | -15.8% | 10,983 | +0.5% | 0.00% | +100.0% |
Q4 2019 | $316,000 | +9.0% | 10,925 | +2.6% | 0.00% | 0.0% |
Q3 2019 | $290,000 | -7.3% | 10,652 | -1.6% | 0.00% | -50.0% |
Q2 2019 | $313,000 | -17.2% | 10,829 | -19.7% | 0.00% | 0.0% |
Q1 2019 | $378,000 | +4.7% | 13,490 | -4.3% | 0.00% | 0.0% |
Q4 2018 | $361,000 | -1.9% | 14,097 | -11.4% | 0.00% | 0.0% |
Q3 2018 | $368,000 | – | 15,912 | – | 0.00% | – |
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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% |