KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 664 filers reported holding KEURIG DR PEPPER INC in Q3 2023. The put-call ratio across all filers is 1.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,759,509 | +14.9% | 372,431 | +13.8% | 0.04% | +15.2% |
| Q2 2023 | $10,235,651 | -11.4% | 327,279 | 0.0% | 0.03% | -28.3% |
| Q1 2023 | $11,546,403 | -0.6% | 327,279 | +0.5% | 0.05% | -11.5% |
| Q4 2022 | $11,613,654 | +11.1% | 325,723 | +11.5% | 0.05% | -1.9% |
| Q3 2022 | $10,457,000 | +1.2% | 292,067 | 0.0% | 0.05% | +10.4% |
| Q2 2022 | $10,338,000 | -6.6% | 292,067 | 0.0% | 0.05% | +11.6% |
| Q1 2022 | $11,071,000 | +16.9% | 292,067 | +13.7% | 0.04% | +22.9% |
| Q4 2021 | $9,469,000 | +7.9% | 256,949 | 0.0% | 0.04% | -2.8% |
| Q3 2021 | $8,779,000 | -5.0% | 256,949 | -2.0% | 0.04% | -5.3% |
| Q2 2021 | $9,239,000 | +2.6% | 262,146 | 0.0% | 0.04% | -7.3% |
| Q1 2021 | $9,009,000 | +82.8% | 262,146 | +70.3% | 0.04% | +57.7% |
| Q4 2020 | $4,927,000 | +25.8% | 153,943 | +6.6% | 0.03% | +8.3% |
| Q3 2020 | $3,916,000 | -9.6% | 144,470 | -5.7% | 0.02% | -20.0% |
| Q2 2020 | $4,334,000 | +133.4% | 153,179 | +104.7% | 0.03% | +100.0% |
| Q1 2020 | $1,857,000 | -14.1% | 74,816 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $2,161,000 | +5.7% | 74,816 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $2,044,000 | -2.5% | 74,816 | +3.3% | 0.02% | -25.0% |
| Q2 2019 | $2,096,000 | +3.5% | 72,453 | 0.0% | 0.02% | +25.0% |
| Q1 2019 | $2,025,000 | +10.0% | 72,453 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $1,841,000 | – | 72,453 | – | 0.02% | – |
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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% |