KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 354 filers reported holding KEURIG DR PEPPER INC in Q1 2019. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,520 | -92.7% | 1,303 | -92.5% | 0.00% | -90.9% |
| Q2 2023 | $542,784 | -14.5% | 17,358 | -3.6% | 0.01% | -15.4% |
| Q1 2023 | $635,075 | -25.4% | 18,001 | -24.6% | 0.01% | -18.8% |
| Q4 2022 | $851,773 | -9.2% | 23,886 | -8.8% | 0.02% | -15.8% |
| Q3 2022 | $938,000 | -62.9% | 26,188 | -63.3% | 0.02% | -60.4% |
| Q2 2022 | $2,525,000 | +6.8% | 71,365 | +14.4% | 0.05% | +23.1% |
| Q1 2022 | $2,365,000 | +0.9% | 62,393 | -1.9% | 0.04% | +8.3% |
| Q4 2021 | $2,345,000 | +22.8% | 63,626 | +13.8% | 0.04% | +9.1% |
| Q3 2021 | $1,909,000 | +544.9% | 55,895 | +445.8% | 0.03% | +371.4% |
| Q2 2019 | $296,000 | +8.8% | 10,240 | +5.1% | 0.01% | 0.0% |
| Q1 2019 | $272,000 | +14.8% | 9,744 | +5.7% | 0.01% | 0.0% |
| Q4 2018 | $237,000 | -2.1% | 9,219 | -11.8% | 0.01% | +16.7% |
| Q3 2018 | $242,000 | – | 10,458 | – | 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% |