KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 486 filers reported holding KEURIG DR PEPPER INC in Q3 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,100,486 | +5.6% | 351,615 | +4.6% | 0.04% | +11.4% |
| Q2 2023 | $10,514,568 | -20.0% | 336,251 | -9.7% | 0.04% | -22.2% |
| Q1 2023 | $13,138,802 | -59.1% | 372,415 | -58.7% | 0.04% | -61.2% |
| Q4 2022 | $32,129,945 | -34.0% | 901,008 | -33.7% | 0.12% | +20.8% |
| Q3 2022 | $48,663,846 | +18.7% | 1,358,562 | +17.3% | 0.10% | +26.3% |
| Q2 2022 | $40,997,701 | +6.6% | 1,158,446 | +14.2% | 0.08% | +38.2% |
| Q1 2022 | $38,454,277 | +200.0% | 1,014,632 | +191.7% | 0.06% | +66.7% |
| Q4 2021 | $12,820,000 | +8.4% | 347,804 | +0.5% | 0.03% | 0.0% |
| Q3 2021 | $11,823,000 | -7.7% | 346,114 | -4.8% | 0.03% | +83.3% |
| Q2 2021 | $12,806,000 | +160.5% | 363,426 | +154.1% | 0.02% | +20.0% |
| Q1 2021 | $4,915,000 | – | 143,000 | – | 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% |