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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,093,186 | +15.0% | 509,762 | +13.9% | 0.10% | +22.4% |
| Q2 2023 | $13,991,011 | +26.8% | 447,426 | +43.1% | 0.08% | +18.1% |
| Q1 2023 | $11,030,610 | -0.9% | 312,659 | +0.2% | 0.07% | -7.7% |
| Q4 2022 | $11,128,595 | -0.3% | 312,075 | +0.1% | 0.08% | -3.7% |
| Q3 2022 | $11,162,000 | +10.1% | 311,622 | +8.8% | 0.08% | +17.4% |
| Q2 2022 | $10,141,000 | +210.0% | 286,544 | +232.1% | 0.07% | +283.3% |
| Q1 2022 | $3,271,000 | -2.9% | 86,294 | -5.5% | 0.02% | +5.9% |
| Q4 2021 | $3,367,000 | +11.0% | 91,348 | +2.9% | 0.02% | +6.2% |
| Q3 2021 | $3,033,000 | -36.8% | 88,791 | -34.8% | 0.02% | 0.0% |
| Q2 2021 | $4,798,000 | +1.6% | 136,148 | -0.9% | 0.02% | -5.9% |
| Q1 2021 | $4,724,000 | +16.2% | 137,444 | +8.2% | 0.02% | +13.3% |
| Q4 2020 | $4,067,000 | +300.3% | 127,080 | +245.1% | 0.02% | +200.0% |
| Q3 2020 | $1,016,000 | -6.0% | 36,827 | -3.3% | 0.01% | 0.0% |
| Q2 2020 | $1,081,000 | +15.6% | 38,077 | -1.2% | 0.01% | 0.0% |
| Q1 2020 | $935,000 | +699.1% | 38,542 | +820.3% | 0.01% | – |
| Q1 2019 | $117,000 | +5.4% | 4,188 | -3.4% | 0.00% | – |
| Q4 2018 | $111,000 | -82.9% | 4,336 | -84.6% | 0.00% | -100.0% |
| Q3 2018 | $651,000 | – | 28,094 | – | 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% |