KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 626 filers reported holding KEURIG DR PEPPER INC in Q3 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,669,692 | +29.2% | 179,588 | +28.0% | 0.01% | +33.3% |
| Q2 2023 | $4,387,506 | -45.4% | 140,311 | -38.4% | 0.01% | -50.0% |
| Q1 2023 | $8,030,833 | -5.1% | 227,625 | -4.0% | 0.01% | -7.7% |
| Q4 2022 | $8,459,374 | +6.7% | 237,220 | +7.2% | 0.01% | 0.0% |
| Q3 2022 | $7,926,000 | +0.3% | 221,299 | -0.9% | 0.01% | +8.3% |
| Q2 2022 | $7,902,000 | +4.7% | 223,287 | +12.1% | 0.01% | +20.0% |
| Q1 2022 | $7,546,000 | +58.1% | 199,131 | +53.8% | 0.01% | +66.7% |
| Q4 2021 | $4,772,000 | +39.3% | 129,440 | +29.0% | 0.01% | +20.0% |
| Q3 2021 | $3,426,000 | -2.8% | 100,320 | +0.3% | 0.01% | 0.0% |
| Q2 2021 | $3,526,000 | +6.6% | 100,039 | +4.0% | 0.01% | 0.0% |
| Q1 2021 | $3,308,000 | -4.1% | 96,231 | -10.8% | 0.01% | -16.7% |
| Q4 2020 | $3,451,000 | +28.0% | 107,852 | +10.4% | 0.01% | 0.0% |
| Q3 2020 | $2,697,000 | +65.9% | 97,715 | +70.7% | 0.01% | +50.0% |
| Q2 2020 | $1,626,000 | +0.3% | 57,235 | -14.7% | 0.00% | 0.0% |
| Q1 2020 | $1,621,000 | -32.3% | 67,114 | -19.0% | 0.00% | -20.0% |
| Q4 2019 | $2,395,000 | +11.4% | 82,905 | +5.3% | 0.01% | 0.0% |
| Q3 2019 | $2,150,000 | +4.0% | 78,762 | +9.6% | 0.01% | 0.0% |
| Q2 2019 | $2,068,000 | +3.3% | 71,846 | +0.5% | 0.01% | -16.7% |
| Q1 2019 | $2,001,000 | -10.6% | 71,476 | -17.9% | 0.01% | -14.3% |
| Q4 2018 | $2,239,000 | +20.8% | 87,093 | +8.7% | 0.01% | +40.0% |
| Q3 2018 | $1,854,000 | – | 80,147 | – | 0.01% | – |
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% |