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 | $2,321,704 | -20.8% | 73,543 | -21.5% | 0.24% | -18.5% |
| Q2 2023 | $2,931,233 | -87.5% | 93,745 | -85.9% | 0.30% | -77.3% |
| Q1 2023 | $23,516,100 | +0.9% | 665,485 | +1.8% | 1.31% | +26.0% |
| Q4 2022 | $23,307,720 | +9.3% | 653,608 | +9.8% | 1.04% | -17.3% |
| Q3 2022 | $21,325,000 | +582.4% | 595,333 | +587.1% | 1.26% | +352.9% |
| Q2 2022 | $3,125,000 | -20.5% | 86,643 | -16.5% | 0.28% | +25.2% |
| Q1 2022 | $3,932,000 | +28.7% | 103,747 | +25.2% | 0.22% | -14.0% |
| Q4 2021 | $3,054,000 | +11.9% | 82,843 | +4.3% | 0.26% | +18.3% |
| Q1 2021 | $2,729,000 | +12.2% | 79,395 | +4.4% | 0.22% | -3.1% |
| Q4 2020 | $2,433,000 | – | 76,042 | – | 0.22% | – |
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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% |