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 | $1,593,464 | -43.7% | 50,474 | -44.2% | 0.01% | -42.9% |
| Q2 2023 | $2,830,154 | +81981.0% | 90,507 | -7.4% | 0.02% | -22.2% |
| Q1 2023 | $3,448 | -49.6% | 97,743 | -49.1% | 0.03% | -50.0% |
| Q4 2022 | $6,848 | -99.9% | 192,038 | -9.1% | 0.05% | -16.9% |
| Q3 2022 | $7,601,000 | +43.2% | 211,301 | +40.9% | 0.06% | +41.3% |
| Q2 2022 | $5,308,000 | -9.8% | 149,980 | -3.4% | 0.05% | +12.2% |
| Q1 2022 | $5,885,000 | +16.6% | 155,280 | +16.8% | 0.04% | +7.9% |
| Q4 2021 | $5,047,000 | +234.9% | 132,980 | +201.4% | 0.04% | +322.2% |
| Q3 2021 | $1,507,000 | -22.0% | 44,125 | -19.5% | 0.01% | -25.0% |
| Q2 2021 | $1,932,000 | +17.5% | 54,825 | +14.6% | 0.01% | +20.0% |
| Q1 2021 | $1,644,000 | +4.1% | 47,835 | -3.0% | 0.01% | 0.0% |
| Q4 2020 | $1,579,000 | +2.2% | 49,335 | -11.8% | 0.01% | -16.7% |
| Q3 2020 | $1,545,000 | +29.6% | 55,965 | +33.4% | 0.01% | +9.1% |
| Q2 2020 | $1,192,000 | +11.5% | 41,965 | -4.8% | 0.01% | -8.3% |
| Q1 2020 | $1,069,000 | -25.5% | 44,065 | -11.1% | 0.01% | 0.0% |
| Q4 2019 | $1,435,000 | -14.3% | 49,565 | -19.1% | 0.01% | -20.0% |
| Q3 2019 | $1,674,000 | -2.3% | 61,265 | +3.4% | 0.02% | -6.2% |
| Q2 2019 | $1,713,000 | +12.8% | 59,265 | +9.2% | 0.02% | +6.7% |
| Q1 2019 | $1,518,000 | +9.0% | 54,265 | -0.1% | 0.02% | -6.2% |
| Q4 2018 | $1,393,000 | -58.5% | 54,346 | -62.5% | 0.02% | -48.4% |
| Q3 2018 | $3,358,000 | -38.4% | 144,928 | +224.4% | 0.03% | -44.6% |
| Q2 2018 | $5,450,000 | – | 44,671 | – | 0.06% | – |
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% |