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 | $182,904,804 | +6.4% | 5,793,627 | +5.4% | 0.16% | +6.1% |
| Q2 2023 | $171,929,308 | -4.4% | 5,498,219 | +7.9% | 0.15% | -7.5% |
| Q1 2023 | $179,847,209 | -14.4% | 5,097,710 | -13.5% | 0.16% | -10.6% |
| Q4 2022 | $210,169,841 | +26.9% | 5,893,714 | +27.5% | 0.18% | +17.8% |
| Q3 2022 | $165,556,000 | +36.0% | 4,621,883 | +34.3% | 0.15% | +33.3% |
| Q2 2022 | $121,762,000 | +138.6% | 3,440,565 | +155.5% | 0.11% | +185.0% |
| Q1 2022 | $51,033,000 | -7.1% | 1,346,514 | -9.6% | 0.04% | +8.1% |
| Q4 2021 | $54,918,000 | +3.2% | 1,489,917 | -4.4% | 0.04% | -7.5% |
| Q3 2021 | $53,238,000 | -3.4% | 1,558,497 | -0.3% | 0.04% | -2.4% |
| Q2 2021 | $55,103,000 | +2.6% | 1,563,643 | +0.1% | 0.04% | 0.0% |
| Q1 2021 | $53,681,000 | +57.6% | 1,561,868 | +46.7% | 0.04% | +57.7% |
| Q4 2020 | $34,066,000 | +39.8% | 1,064,578 | +20.6% | 0.03% | +18.2% |
| Q3 2020 | $24,360,000 | +12.8% | 882,599 | +16.1% | 0.02% | +4.8% |
| Q2 2020 | $21,589,000 | +80.5% | 760,176 | +54.3% | 0.02% | +50.0% |
| Q1 2020 | $11,959,000 | -14.6% | 492,764 | +1.9% | 0.01% | +7.7% |
| Q4 2019 | $14,003,000 | -1.7% | 483,699 | -7.2% | 0.01% | -7.1% |
| Q3 2019 | $14,242,000 | +30.6% | 521,317 | +38.1% | 0.01% | +7.7% |
| Q2 2019 | $10,908,000 | +3.3% | 377,454 | +0.0% | 0.01% | 0.0% |
| Q1 2019 | $10,556,000 | +6.4% | 377,415 | -2.5% | 0.01% | -7.1% |
| Q4 2018 | $9,922,000 | +3.2% | 386,982 | -6.8% | 0.01% | +16.7% |
| Q3 2018 | $9,617,000 | – | 415,076 | – | 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% |