KDP
Keurig Dr Pepper Inc. · Consumer Defensive · Beverages - Non-Alcoholic
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +5.2% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2024
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 112.24M | +1.3% | $4.21B | 0.7% | ▲ Add | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 54.96M | -0.4% | $2.06B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 54.96M | -0.4% | $2.06B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 54.96M | -0.4% | $2.06B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 54.96M | -0.4% | $2.06B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 54.96M | -0.4% | $2.06B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 54.96M | -0.4% | $2.06B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 54.96M | -0.4% | $2.06B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 54.96M | -0.4% | $2.06B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 54.96M | -0.4% | $2.06B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 40.18M | +38.6% | $1.51B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 40.18M | +38.6% | $1.51B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 22.55M | +2.7% | $841.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 22.55M | +2.7% | $841.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 9.63M | +83.7% | $360.94M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 9.63M | +83.7% | $360.94M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 7.36M | -7.8% | $275.69M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 18 | Millennium Management ✦ | 5.88M | +10.3% | $220.41M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 19 | Norges Bank ✦ (passiv) | 3.40M | -8.1% | $127.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 3.11M | -6.0% | $116.60M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 2.25M | -46.7% | $84.36M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 1.26M | -28.9% | $47.36M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 1.26M | -28.9% | $47.36M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 1.26M | -28.9% | $47.36M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 1.26M | -28.9% | $47.36M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 26 | Harris Associates (Oakmark) ✦ | 1.07M | 0.0% | $40.00M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Adage Capital Partners ✦ | 889.90K | +17.4% | $33.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | Marshall Wace ✦ | 779.72K | +155.6% | $29.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 681.61K | +1988.2% | $25.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bridgewater Associates ✦ | 457.97K | -59.1% | $17.16M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 31 | Gotham Asset Management ✦ | 453.72K | +40.8% | $17.01M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 32 | Renaissance Technologies ✦ | 405.10K | -81.7% | $15.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | GAMCO Investors ✦ | 49.82K | -3.5% | $1.87M | 0.0% | ▼ Trim | 2 | 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.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.