KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 481 filers reported holding KEURIG DR PEPPER INC in Q1 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $447,378 | -3.7% | 14,171 | -4.6% | 0.01% | 0.0% |
Q2 2023 | $464,391 | -35.5% | 14,851 | -27.2% | 0.01% | -38.5% |
Q1 2023 | $720,030 | -38.4% | 20,409 | -37.7% | 0.01% | -40.9% |
Q4 2022 | $1,168,115 | -9.0% | 32,757 | -8.5% | 0.02% | -24.1% |
Q3 2022 | $1,283,000 | +2.8% | 35,817 | +1.6% | 0.03% | +3.6% |
Q2 2022 | $1,248,000 | -7.9% | 35,252 | -1.4% | 0.03% | +7.7% |
Q1 2022 | $1,355,000 | +5.0% | 35,752 | +2.1% | 0.03% | +4.0% |
Q4 2021 | $1,290,000 | +9.0% | 35,002 | +1.0% | 0.02% | +4.2% |
Q3 2021 | $1,184,000 | +28.1% | 34,662 | +32.2% | 0.02% | +26.3% |
Q2 2021 | $924,000 | +2.6% | 26,227 | 0.0% | 0.02% | -5.0% |
Q1 2021 | $901,000 | +8.7% | 26,227 | +1.2% | 0.02% | +5.3% |
Q4 2020 | $829,000 | +65.8% | 25,916 | +43.1% | 0.02% | +58.3% |
Q3 2020 | $500,000 | -2.7% | 18,116 | 0.0% | 0.01% | -14.3% |
Q2 2020 | $514,000 | +324.8% | 18,116 | +263.8% | 0.01% | +250.0% |
Q1 2020 | $121,000 | -9.7% | 4,980 | +7.7% | 0.00% | 0.0% |
Q4 2019 | $134,000 | +6.3% | 4,622 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $126,000 | -6.0% | 4,622 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $134,000 | +3.1% | 4,622 | -0.5% | 0.00% | 0.0% |
Q1 2019 | $130,000 | – | 4,646 | – | 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% |