KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 444 filers reported holding KEURIG DR PEPPER INC in Q3 2020. The put-call ratio across all filers is 1.96 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,627,804 | +8.1% | 114,913 | +7.1% | 0.00% | 0.0% |
| Q2 2023 | $3,355,959 | -93.2% | 107,322 | -92.3% | 0.00% | -92.0% |
| Q1 2023 | $49,201,981 | -7.8% | 1,394,614 | -6.8% | 0.02% | -10.7% |
| Q4 2022 | $53,340,122 | +3.3% | 1,495,797 | +3.8% | 0.03% | 0.0% |
| Q3 2022 | $51,635,000 | -47.8% | 1,441,494 | -48.5% | 0.03% | -42.9% |
| Q2 2022 | $98,963,000 | -30.7% | 2,796,350 | -25.8% | 0.05% | -14.0% |
| Q1 2022 | $142,852,000 | +140.0% | 3,769,177 | +133.4% | 0.06% | +171.4% |
| Q4 2021 | $59,534,000 | +19.4% | 1,615,084 | +10.6% | 0.02% | +10.5% |
| Q3 2021 | $49,863,000 | +74.5% | 1,459,709 | +80.1% | 0.02% | +72.7% |
| Q2 2021 | $28,569,000 | +6653.9% | 810,693 | +6473.4% | 0.01% | – |
| Q1 2021 | $423,000 | +31.8% | 12,333 | +22.7% | 0.00% | – |
| Q4 2020 | $321,000 | +56.6% | 10,054 | +35.5% | 0.00% | – |
| Q3 2020 | $205,000 | – | 7,421 | – | 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% |