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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2,043,745 | -28.1% | 65,358 | -18.9% | 0.04% | -38.9% |
Q1 2023 | $2,842,615 | +559.9% | 80,573 | +567.0% | 0.07% | +620.0% |
Q4 2022 | $430,773 | -55.0% | 12,080 | -54.8% | 0.01% | -54.5% |
Q3 2022 | $957,000 | -24.6% | 26,705 | -25.5% | 0.02% | -29.0% |
Q2 2022 | $1,269,000 | +246.7% | 35,860 | +271.7% | 0.03% | +416.7% |
Q1 2022 | $366,000 | -57.4% | 9,647 | -61.5% | 0.01% | -25.0% |
Q1 2021 | $860,000 | +251.0% | 25,033 | +182.1% | 0.01% | +60.0% |
Q3 2020 | $245,000 | – | 8,874 | – | 0.01% | – |
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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% |