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 | $466,443,857 | +2.0% | 14,774,908 | +1.0% | 0.13% | +5.0% |
Q2 2023 | $457,278,097 | +41.0% | 14,623,540 | +59.0% | 0.12% | +33.3% |
Q1 2023 | $324,397,449 | +1.4% | 9,194,939 | +2.5% | 0.09% | -4.3% |
Q4 2022 | $319,931,284 | +6.1% | 8,971,713 | +6.6% | 0.09% | -3.1% |
Q3 2022 | $301,408,000 | +58.6% | 8,414,536 | +56.7% | 0.10% | +67.2% |
Q2 2022 | $190,026,000 | +141.0% | 5,369,500 | +158.1% | 0.06% | +190.0% |
Q1 2022 | $78,844,000 | +15.0% | 2,080,354 | +11.8% | 0.02% | +17.6% |
Q4 2021 | $68,562,000 | +23.2% | 1,860,119 | +14.2% | 0.02% | +21.4% |
Q3 2021 | $55,644,000 | +4.8% | 1,628,908 | +8.1% | 0.01% | +7.7% |
Q2 2021 | $53,108,000 | +19.0% | 1,507,074 | +16.0% | 0.01% | +8.3% |
Q1 2021 | $44,637,000 | +20.5% | 1,298,735 | +12.2% | 0.01% | +9.1% |
Q4 2020 | $37,042,000 | +214.0% | 1,157,579 | +170.8% | 0.01% | +175.0% |
Q3 2020 | $11,798,000 | +169.9% | 427,453 | +177.7% | 0.00% | +100.0% |
Q2 2020 | $4,371,000 | -28.0% | 153,914 | -38.5% | 0.00% | -33.3% |
Q1 2020 | $6,073,000 | -30.9% | 250,244 | -17.5% | 0.00% | 0.0% |
Q4 2019 | $8,783,000 | -62.7% | 303,384 | -64.8% | 0.00% | -50.0% |
Q3 2019 | $23,516,000 | -48.0% | 860,781 | -45.0% | 0.01% | -50.0% |
Q2 2019 | $45,255,000 | +235.9% | 1,565,946 | +225.1% | 0.01% | +140.0% |
Q1 2019 | $13,472,000 | +31.9% | 481,670 | +20.9% | 0.01% | +25.0% |
Q4 2018 | $10,212,000 | -7.7% | 398,284 | -16.6% | 0.00% | +33.3% |
Q3 2018 | $11,063,000 | – | 477,467 | – | 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% |