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 | $10,524 | +19.4% | 333,345 | +18.3% | 0.07% | +18.6% |
Q2 2023 | $8,811 | +17.9% | 281,785 | +33.0% | 0.06% | +18.0% |
Q1 2023 | $7,473 | +40.4% | 211,811 | +41.9% | 0.05% | +28.2% |
Q4 2022 | $5,323 | -100.0% | 149,257 | -56.6% | 0.04% | -56.7% |
Q3 2022 | $12,327,000 | -19.0% | 344,134 | -20.0% | 0.09% | -11.8% |
Q2 2022 | $15,225,000 | -26.1% | 430,214 | -20.9% | 0.10% | -3.8% |
Q1 2022 | $20,613,000 | +25.7% | 543,889 | +22.2% | 0.11% | +43.2% |
Q4 2021 | $16,404,000 | +110.0% | 445,040 | +94.6% | 0.07% | +76.2% |
Q3 2021 | $7,811,000 | +143.0% | 228,656 | +150.7% | 0.04% | +133.3% |
Q2 2021 | $3,215,000 | +49.0% | 91,219 | +45.3% | 0.02% | +50.0% |
Q1 2021 | $2,158,000 | -2.4% | 62,780 | -9.2% | 0.01% | -7.7% |
Q4 2020 | $2,212,000 | +106.9% | 69,122 | +78.5% | 0.01% | +85.7% |
Q3 2020 | $1,069,000 | +226.9% | 38,733 | +236.7% | 0.01% | +133.3% |
Q2 2020 | $327,000 | – | 11,503 | – | 0.00% | – |
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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% |