KDP Stock Ownership Breakdown

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own KDP shares is 1123, representing 75.29% of the company's common stock.

PATHSTONE HOLDINGS, LLC, in the last quarter, reduced its stake in KDP by -0.09% restricting it's holding to 3.17 million shares of worth nearly $97.08M. CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM also lessened -3.26% of the KDP shares from its portfolio, reducing its holding to 5.59 million shares of worth $171.51M. NUVEEN ASSET MANAGEMENT, LLC also shunned KDP shares holding by -1.04% last quarter which brought its holding to 4.77 million shares worth $146.36M.

As per its latest 13F filing, BALYASNY ASSET MANAGEMENT L.P. increased its stake in KDP by 5,132.86% in the last quarter. The institutional holder raised its holding to 1.32 million shares having worth more than $40.61M. WELLINGTON MANAGEMENT GROUP LLP also added 13.98% more shares of KDP to its portfolio, raising its holding to 47.7 million shares of worth $1.46B. CHARLES SCHWAB INVESTMENT MANAGEMENT INC also increased its KDP shares holding by 4.88% which brought its holding to 5.69 million shares worth $174.38M.

The insider with the most stakes in KDP is JAB Holdings B.V. , 10 percent owner at the company. Additionally, KDP stock is highly held by 10 percent owner JAB BevCo B.V. and director Mondelez International, Inc. among others.

Company executives, directors, and other insiders own 16.83% percent of Keurig Dr Pepper Inc.'s stock. Within the last six months, there have been 1 transaction(s) in which KDP insiders have sold stock, totaling 69M shares. Insiders that have sold shares include JAB BEVCO B.V., ARCHAMBAULT MATTHEW ANDREW, and STEPHENS ANGELA A..

There have been 1 transaction(s) during the past 6-months in which Keurig Dr Pepper Inc. insiders have bought stock, totalling 3619600 shares

Around 432.51M Keurig Dr Pepper Inc. shares are held by insiders, which represents about 16.83% of KDP stock.

KDP 10 percent owner, JAB Holdings B.V. holds the largest portfolio of the company's shares. KDP shares owned by JAB total nearly 283.44 million.

PATHSTONE HOLDINGS, LLC is the largest institutional owner in KDP which holds 3.17 million shares worth $97.08M or 0.23% of the total KDP shares outstanding followed by BALYASNY ASSET MANAGEMENT L.P. with ownership of 1.32 million shares representing 0.09% of the KDP ownership. WELLINGTON MANAGEMENT GROUP LLP is the third largest stakeholder with 47.7 million shares or 3.41% of the ownership worth more than $1.46B.

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the KDP is concerned, it is a stock which is optionable.

Number of KDP shares short is 22.44M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

As of today, 1.36B shares of KDP are outstanding.

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, KDP has 1.12B shares in float.

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for KDP is 2.39.