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 | $7,935 | +12.5% | 251,335 | +11.4% | 0.07% | +19.3% |
| Q2 2023 | $7,054 | -12.0% | 225,597 | -0.7% | 0.06% | -16.2% |
| Q1 2023 | $8,013 | +0.1% | 227,121 | +1.2% | 0.07% | -4.2% |
| Q4 2022 | $8,003 | -99.9% | 224,439 | +0.5% | 0.07% | -7.8% |
| Q3 2022 | $7,996,000 | +10.8% | 223,233 | +9.5% | 0.08% | +14.9% |
| Q2 2022 | $7,216,000 | +173.4% | 203,900 | +192.9% | 0.07% | +219.0% |
| Q1 2022 | $2,639,000 | -51.6% | 69,623 | -52.9% | 0.02% | +5.0% |
| Q4 2021 | $5,450,000 | +115.7% | 147,842 | +99.8% | 0.02% | -4.8% |
| Q3 2021 | $2,527,000 | -11.1% | 73,977 | -8.3% | 0.02% | -8.7% |
| Q2 2021 | $2,843,000 | +179.0% | 80,689 | +172.0% | 0.02% | -39.5% |
| Q1 2021 | $1,019,000 | +60.5% | 29,661 | +49.5% | 0.04% | +58.3% |
| Q4 2020 | $635,000 | +32.6% | 19,841 | +14.2% | 0.02% | +14.3% |
| Q3 2020 | $479,000 | +9.6% | 17,371 | +12.9% | 0.02% | +5.0% |
| Q2 2020 | $437,000 | -38.5% | 15,390 | -47.4% | 0.02% | +17.6% |
| Q1 2020 | $711,000 | -13.2% | 29,278 | +3.5% | 0.02% | +13.3% |
| Q4 2019 | $819,000 | +15.0% | 28,282 | +8.5% | 0.02% | 0.0% |
| Q3 2019 | $712,000 | -7.2% | 26,055 | -1.8% | 0.02% | -16.7% |
| Q2 2019 | $767,000 | +12.5% | 26,534 | +8.8% | 0.02% | +5.9% |
| Q1 2019 | $682,000 | +12.5% | 24,378 | +3.1% | 0.02% | 0.0% |
| Q4 2018 | $606,000 | +6.5% | 23,643 | -3.7% | 0.02% | +21.4% |
| Q3 2018 | $569,000 | – | 24,539 | – | 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% |