KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 465 filers reported holding KEURIG DR PEPPER INC in Q4 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $165,576,505 | +21.6% | 5,244,742 | +20.5% | 0.05% | +20.5% |
| Q2 2023 | $136,150,237 | -11.6% | 4,354,021 | -0.3% | 0.04% | -17.0% |
| Q1 2023 | $154,093,867 | +0.4% | 4,367,740 | +1.4% | 0.05% | -4.1% |
| Q4 2022 | $153,536,020 | +2.4% | 4,305,553 | +2.9% | 0.05% | -9.3% |
| Q3 2022 | $149,884,000 | +19.4% | 4,184,343 | +18.0% | 0.05% | +22.7% |
| Q2 2022 | $125,534,000 | +56.5% | 3,547,136 | +67.6% | 0.04% | +83.3% |
| Q1 2022 | $80,231,000 | +7.1% | 2,116,900 | +4.1% | 0.02% | +9.1% |
| Q4 2021 | $74,926,000 | +12.0% | 2,032,694 | +3.8% | 0.02% | 0.0% |
| Q3 2021 | $66,896,000 | +23.4% | 1,958,314 | +27.3% | 0.02% | +22.2% |
| Q2 2021 | $54,225,000 | +7.0% | 1,538,732 | +4.4% | 0.02% | -5.3% |
| Q1 2021 | $50,672,000 | -4.6% | 1,474,281 | -11.2% | 0.02% | -9.5% |
| Q4 2020 | $53,101,000 | +43.3% | 1,659,392 | +23.6% | 0.02% | +23.5% |
| Q3 2020 | $37,057,000 | +14.2% | 1,342,628 | +17.6% | 0.02% | +6.2% |
| Q2 2020 | $32,437,000 | +35.0% | 1,142,125 | +15.4% | 0.02% | +14.3% |
| Q1 2020 | $24,027,000 | -9.6% | 989,958 | +7.8% | 0.01% | 0.0% |
| Q4 2019 | $26,580,000 | +14.7% | 918,132 | +8.2% | 0.01% | 0.0% |
| Q3 2019 | $23,183,000 | +44.5% | 848,563 | +52.9% | 0.01% | +40.0% |
| Q2 2019 | $16,042,000 | +19.2% | 555,057 | +15.3% | 0.01% | +11.1% |
| Q1 2019 | $13,460,000 | +28.8% | 481,225 | +18.0% | 0.01% | +12.5% |
| Q4 2018 | $10,454,000 | +19.0% | 407,694 | +7.6% | 0.01% | +33.3% |
| Q3 2018 | $8,782,000 | – | 379,005 | – | 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% |