Wertpapierdatensatz · archiviertes Quartal
KDP
Keurig Dr Pepper Inc. · Consumer Defensive · Beverages - Non-Alcoholic
19Erfasste Halter
—Δ Inhaber
254.39MGehaltene Aktien
$8.49BGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2024
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 157 | -5 | 1.21B | $39.52B | +3 | −7 |
| Q1 2026 | 164 | +4 | 1.09B | $28.70B | +5 | −2 |
| Q4 2025 | 159 | -1 | 1.17B | $32.84B | +1 | −1 |
| Q3 2025 | 24 | -1 | 873.94M | $22.31B | +1 | −3 |
| Q2 2025 | 23 | -1 | 762.57M | $25.22B | — | −1 |
| Q1 2025 | 21 | +1 | 384.99M | $13.18B | +1 | — |
| Q4 2024 | 20 | 0 | 367.91M | $11.81B | — | — |
| Q3 2024 | 19 | 0 | 267.60M | $10.03B | — | — |
| Q2 2024 | 19 | — | 254.39M | $8.49B | — | — |
Wer es hält · Q2 2024
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 110.82M | — | $3.70B | 0.6% | n/c | 1 | SEC ↗ |
| 2 | Wellington Management ✦ | 55.20M | — | $1.84B | 0.3% | n/c | 1 | SEC ↗ |
| 3 | Wellington Management ✦ | 55.20M | — | $1.84B | 0.3% | n/c | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 55.20M | — | $1.84B | 0.3% | n/c | 1 | SEC ↗ |
| 5 | Wellington Management ✦ | 55.20M | — | $1.84B | 0.3% | n/c | 1 | SEC ↗ |
| 6 | Wellington Management ✦ | 55.20M | — | $1.84B | 0.3% | n/c | 1 | SEC ↗ |
| 7 | Wellington Management ✦ | 55.20M | — | $1.84B | 0.3% | n/c | 1 | SEC ↗ |
| 8 | Wellington Management ✦ | 55.20M | — | $1.84B | 0.3% | n/c | 1 | SEC ↗ |
| 9 | Wellington Management ✦ | 55.20M | — | $1.84B | 0.3% | n/c | 1 | SEC ↗ |
| 10 | Wellington Management ✦ | 55.20M | — | $1.84B | 0.3% | n/c | 1 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 28.99M | — | $968.18M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 28.99M | — | $968.18M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 21.96M | — | $731.14M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 21.96M | — | $731.14M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 7.98M | — | $266.41M | 0.2% | n/c | 1 | SEC ↗ |
| 16 | Millennium Management ✦ | 5.33M | — | $178.06M | 0.2% | n/c | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 5.24M | — | $175.06M | 0.2% | n/c | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 5.24M | — | $175.06M | 0.2% | n/c | 1 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 4.22M | — | $141.05M | 0.3% | n/c | 1 | SEC ↗ |
| 20 | Norges Bank ✦ (passiv) | 3.70M | — | $123.59M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 3.31M | — | $110.56M | 0.4% | n/c | 1 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 2.21M | — | $73.82M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 1.78M | — | $59.36M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 1.78M | — | $59.36M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 1.78M | — | $59.36M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 1.78M | — | $59.36M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 1.78M | — | $59.36M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Bridgewater Associates ✦ | 1.12M | — | $37.44M | 0.2% | n/c | 1 | SEC ↗ |
| 29 | Harris Associates (Oakmark) ✦ | 1.07M | — | $35.65M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Adage Capital Partners ✦ | 758.20K | — | $25.32M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Gotham Asset Management ✦ | 322.25K | — | $10.76M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Marshall Wace ✦ | 305.11K | — | $10.19M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | GAMCO Investors ✦ | 51.62K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 32.64K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 820 Inhaber, 1.25B Anteile, $31.16B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2024 ·
Methodik ·
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