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 | $1,102,646 | +3.3% | 34,927 | +2.3% | 0.08% | +10.7% |
| Q2 2023 | $1,067,589 | -88.5% | 34,141 | -87.0% | 0.08% | -40.0% |
| Q1 2023 | $9,299,208 | -8.0% | 263,583 | -7.0% | 0.12% | -16.1% |
| Q4 2022 | $10,109,003 | -99.9% | 283,483 | -8.0% | 0.15% | -11.3% |
| Q3 2022 | $11,037,574,000 | -24.9% | 308,140 | -25.8% | 0.17% | -12.0% |
| Q2 2022 | $14,689,716,000 | -3.5% | 415,081 | +3.3% | 0.19% | +9.1% |
| Q1 2022 | $15,222,345,000 | +4.3% | 401,645 | +1.4% | 0.18% | +15.9% |
| Q4 2021 | $14,594,826,000 | +9.8% | 395,953 | +1.8% | 0.15% | +6.3% |
| Q3 2021 | $13,288,923,000 | +6.7% | 389,020 | +10.1% | 0.14% | +13.6% |
| Q2 2021 | $12,455,930,000 | +13.8% | 353,460 | +11.0% | 0.12% | +3.3% |
| Q1 2021 | $10,947,877,000 | +2.1% | 318,530 | -5.0% | 0.12% | -0.8% |
| Q4 2020 | $10,727,360,000 | +27.8% | 335,230 | +10.2% | 0.12% | +7.0% |
| Q3 2020 | $8,395,948,000 | +17.4% | 304,201 | +20.8% | 0.11% | +6.5% |
| Q2 2020 | $7,154,415,000 | +958.6% | 251,916 | +942.5% | 0.11% | +872.7% |
| Q1 2019 | $675,867,000 | – | 24,164 | – | 0.01% | – |
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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% |