KDP
Keurig Dr Pepper Inc. · Consumer Defensive · Beverages - Non-Alcoholic
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +14.5% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 109.17M | -2.7% | $3.51B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 2 | Wellington Management ✦ | 60.60M | +10.3% | $1.95B | 0.4% | ▲ Add | 3 | SEC ↗ ×9 |
| 3 | T. Rowe Price ✦ | 54.66M | +36.0% | $1.76B | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (pasivo) | 53.69M | — | $1.72B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Harris Associates (Oakmark) ✦ | 28.34M | +2555.2% | $910.23M | 1.5% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (pasivo) | 24.51M | +8.7% | $784.97M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 12.99M | +34.9% | $417.38M | 0.4% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Norges Bank ✦ (pasivo) | 6.16M | +81.1% | $197.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 5.42M | -26.4% | $174.00M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 3.51M | +12.8% | $112.69M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 3.31M | +47.1% | $106.37M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 12 | Millennium Management ✦ | 2.10M | -64.2% | $67.57M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 1.25M | -1.4% | $39.93M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 14 | Adage Capital Partners ✦ | 1.05M | +18.2% | $33.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 666.41K | +46.9% | $21.41M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 202.81K | -49.9% | $6.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 127.60K | -72.1% | $4.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 90.81K | -86.7% | $2.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | GAMCO Investors ✦ | 49.82K | 0.0% | $1.60M | 0.0% | Held | 3 | SEC ↗ |
| 20 | Marshall Wace ✦ | 14.16K | -98.2% | $454,948 | 0.0% | ▼ Trim | 3 | 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