KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 444 filers reported holding KEURIG DR PEPPER INC in Q3 2020. The put-call ratio across all filers is 1.96 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,712,173 | +18.0% | 687,747 | +16.9% | 0.01% | +30.0% |
| Q2 2023 | $18,401,113 | -16.6% | 588,459 | -6.0% | 0.01% | -16.7% |
| Q1 2023 | $22,074,555 | -5.2% | 625,696 | -4.2% | 0.01% | -20.0% |
| Q4 2022 | $23,296,642 | -4.8% | 653,299 | -4.3% | 0.02% | -11.8% |
| Q3 2022 | $24,461,012 | +10.0% | 682,887 | +8.7% | 0.02% | +6.2% |
| Q2 2022 | $22,237,554 | +1705.5% | 628,357 | +1833.5% | 0.02% | +1500.0% |
| Q1 2022 | $1,231,674 | -58.4% | 32,498 | -59.6% | 0.00% | -50.0% |
| Q4 2021 | $2,962,000 | +14.8% | 80,351 | +6.4% | 0.00% | 0.0% |
| Q3 2021 | $2,581,000 | +117.1% | 75,551 | +124.0% | 0.00% | +100.0% |
| Q2 2021 | $1,189,000 | +23.0% | 33,732 | +19.9% | 0.00% | 0.0% |
| Q1 2021 | $967,000 | +7.4% | 28,131 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $900,000 | +12.8% | 28,131 | -2.7% | 0.00% | 0.0% |
| Q3 2020 | $798,000 | -3.9% | 28,917 | -1.4% | 0.00% | 0.0% |
| Q2 2020 | $830,000 | +3.0% | 29,319 | -11.7% | 0.00% | 0.0% |
| Q1 2020 | $806,000 | -18.8% | 33,218 | -3.2% | 0.00% | 0.0% |
| Q4 2019 | $993,000 | +0.6% | 34,300 | -6.2% | 0.00% | 0.0% |
| Q3 2019 | $987,000 | +1.1% | 36,562 | +8.3% | 0.00% | 0.0% |
| Q2 2019 | $976,000 | +13.4% | 33,766 | +9.8% | 0.00% | 0.0% |
| Q1 2019 | $861,000 | +163.3% | 30,766 | +141.2% | 0.00% | – |
| Q4 2018 | $327,000 | +10.1% | 12,757 | -0.5% | 0.00% | – |
| Q3 2018 | $297,000 | – | 12,826 | – | 0.00% | – |
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% |