证券记录 · 已归档季度
KDP
Keurig Dr Pepper Inc. · Consumer Defensive · Beverages - Non-Alcoholic
19被追踪持有人
n/aΔ持有人
254.39M持有股份
$8.49B报告持仓市值
+0新建仓位
−0清仓
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 155 | -5 | 1.20B | $39.28B | +3 | −9 |
| 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 | n/a | −1 |
| Q1 2025 | 21 | +1 | 384.99M | $13.18B | +1 | n/a |
| Q4 2024 | 20 | 0 | 367.91M | $11.81B | n/a | n/a |
| Q3 2024 | 19 | 0 | 267.60M | $10.03B | n/a | n/a |
| Q2 2024 | 19 | n/a | 254.39M | $8.49B | n/a | n/a |
持有人 · Q2 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 110.82M | n/a | $3.70B | 0.6% | n/c | 1 | SEC ↗ |
| 2 | Wellington Management ✦ | 55.20M | n/a | $1.84B | 0.3% | n/c | 1 | SEC ↗ ×9 |
| 3 | T. Rowe Price ✦ | 28.99M | n/a | $968.18M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (被动) | 21.96M | n/a | $731.14M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 5 | Arrowstreet Capital ✦ | 7.98M | n/a | $266.41M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Millennium Management ✦ | 5.33M | n/a | $178.06M | 0.2% | n/c | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 5.24M | n/a | $175.06M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 4.22M | n/a | $141.05M | 0.3% | n/c | 1 | SEC ↗ |
| 9 | Norges Bank ✦ (被动) | 3.70M | n/a | $123.59M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 3.31M | n/a | $110.56M | 0.4% | n/c | 1 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 2.21M | n/a | $73.82M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 1.78M | n/a | $59.36M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 13 | Bridgewater Associates ✦ | 1.12M | n/a | $37.44M | 0.2% | n/c | 1 | SEC ↗ |
| 14 | Harris Associates (Oakmark) ✦ | 1.07M | n/a | $35.65M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 758.20K | n/a | $25.32M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 322.25K | n/a | $10.76M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 305.11K | n/a | $10.19M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 51.62K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 32.64K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 820 持有人, 1.25B 股份, $31.16B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
Aug 25
Alt Aaron E
Director · 7.86K 股 @ 31.83 · $250,247
公开市场卖出 (S)
Sep 09
DeNooyer Mary Beth
Officer · 12.00K 股 · $387,600
Sep 08
DeNooyer Mary Beth
Officer · 12.00K 股 · $390,600
Sep 03
Stephens Angela A.
Officer · 9.50K 股 · $310,650
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 12
SC 13G/A: Capital World Investors
Aug 06
SC 13G/A: FMR LLC
Jul 29
SC 13G/A: BlackRock, Inc.
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2024 ·
方法论 ·
通过API获取此数据