KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 324 filers reported holding KEURIG DR PEPPER INC in Q3 2019. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,738,983 | +13.1% | 150,110 | +12.1% | 0.00% | 0.0% |
| Q2 2023 | $4,188,719 | -33.9% | 133,953 | -25.5% | 0.00% | -33.3% |
| Q1 2023 | $6,341,122 | -3.0% | 179,737 | -2.0% | 0.01% | 0.0% |
| Q4 2022 | $6,538,872 | +8.7% | 183,367 | +9.2% | 0.01% | 0.0% |
| Q3 2022 | $6,013,000 | +14.5% | 167,878 | +13.1% | 0.01% | +20.0% |
| Q2 2022 | $5,252,000 | -2.8% | 148,388 | +4.0% | 0.01% | 0.0% |
| Q1 2022 | $5,405,000 | +20.6% | 142,616 | +17.3% | 0.01% | +25.0% |
| Q4 2021 | $4,482,000 | +92.7% | 121,632 | +78.7% | 0.00% | +100.0% |
| Q3 2021 | $2,326,000 | -5.5% | 68,071 | -2.5% | 0.00% | 0.0% |
| Q2 2021 | $2,461,000 | +1.3% | 69,843 | -1.2% | 0.00% | 0.0% |
| Q1 2021 | $2,429,000 | +9.3% | 70,680 | +1.8% | 0.00% | 0.0% |
| Q4 2020 | $2,223,000 | +18.2% | 69,438 | +1.9% | 0.00% | 0.0% |
| Q3 2020 | $1,881,000 | +23.6% | 68,134 | +27.1% | 0.00% | 0.0% |
| Q2 2020 | $1,522,000 | +20.6% | 53,593 | +3.0% | 0.00% | 0.0% |
| Q1 2020 | $1,262,000 | -22.4% | 52,036 | -7.4% | 0.00% | 0.0% |
| Q4 2019 | $1,627,000 | -51.0% | 56,198 | -53.7% | 0.00% | -33.3% |
| Q3 2019 | $3,318,000 | -5.4% | 121,378 | +0.0% | 0.00% | 0.0% |
| Q2 2019 | $3,508,000 | +65.9% | 121,373 | +60.7% | 0.00% | +50.0% |
| Q1 2019 | $2,114,000 | +2.4% | 75,509 | -6.3% | 0.00% | 0.0% |
| Q4 2018 | $2,065,000 | -2.3% | 80,578 | -11.7% | 0.00% | 0.0% |
| Q3 2018 | $2,114,000 | – | 91,229 | – | 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% |