KDP
Keurig Dr Pepper Inc. · Consumer Defensive · Beverages - Non-Alcoholic
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +5.2% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ ×9 |
| 3 | T. Rowe Price ✦ | 40.18M | +38.6% | $1.51B | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (pasivo) | 22.55M | +2.7% | $841.89M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Citadel Advisors ✦ | 9.63M | +83.7% | $360.94M | 0.4% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 7.36M | -7.8% | $275.69M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 7 | Millennium Management ✦ | 5.88M | +10.3% | $220.41M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 8 | Norges Bank ✦ (pasivo) | 3.40M | -8.1% | $127.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Point72 Asset Management ✦ | 3.11M | -6.0% | $116.60M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 2.25M | -46.7% | $84.36M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 1.26M | -28.9% | $47.36M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 12 | Harris Associates (Oakmark) ✦ | 1.07M | 0.0% | $40.00M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 889.90K | +17.4% | $33.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Marshall Wace ✦ | 779.72K | +155.6% | $29.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 681.61K | +1988.2% | $25.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 457.97K | -59.1% | $17.16M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 453.72K | +40.8% | $17.01M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 405.10K | -81.7% | $15.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 49.82K | -3.5% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 820 tenedores, 1.25B acciones, $31.16B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Compras en mercado abierto (P)
Director · 7.86K acc. @ 31.83 · $250,247
Ventas en mercado abierto (S)
Officer · 12.00K acc. · $387,600
Officer · 12.00K acc. · $390,600
Officer · 9.50K acc. · $310,650
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología