Catatan efek · kuartal yang diarsipkan
KDP
Keurig Dr Pepper Inc. · Consumer Defensive · Beverages - Non-Alcoholic
20Pemegang yang dilacak
0Δ pemegang
367.91MSaham yang dipegang
$11.81BNilai yang dilaporkan
+0Posisi baru
−0Keluar
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +14.5% · posisi baru bersih 0.0% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2024
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q4 2024
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
| 3 | Wellington Management ✦ | 60.60M | +10.3% | $1.95B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 60.60M | +10.3% | $1.95B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 60.60M | +10.3% | $1.95B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 60.60M | +10.3% | $1.95B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 60.60M | +10.3% | $1.95B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 60.60M | +10.3% | $1.95B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 60.60M | +10.3% | $1.95B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 60.60M | +10.3% | $1.95B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 54.66M | +36.0% | $1.76B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 54.66M | +36.0% | $1.76B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (pasif) | 53.69M | — | $1.72B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Harris Associates (Oakmark) ✦ | 28.34M | +2555.2% | $910.23M | 1.5% | ▲ Add | 3 | SEC ↗ |
| 15 | Harris Associates (Oakmark) ✦ | 28.34M | +2555.2% | $910.23M | 1.5% | ▲ Add | 3 | SEC ↗ |
| 16 | Geode Capital Management ✦ (pasif) | 24.51M | +8.7% | $784.97M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Geode Capital Management ✦ (pasif) | 24.51M | +8.7% | $784.97M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 12.99M | +34.9% | $417.38M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 12.99M | +34.9% | $417.38M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 20 | Norges Bank ✦ (pasif) | 6.16M | +81.1% | $197.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 5.42M | -26.4% | $174.00M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 3.51M | +12.8% | $112.69M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 3.31M | +47.1% | $106.37M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 24 | Millennium Management ✦ | 2.10M | -64.2% | $67.57M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 1.25M | -1.4% | $39.93M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 1.25M | -1.4% | $39.93M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 1.25M | -1.4% | $39.93M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 1.25M | -1.4% | $39.93M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | Adage Capital Partners ✦ | 1.05M | +18.2% | $33.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Gotham Asset Management ✦ | 666.41K | +46.9% | $21.41M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 202.81K | -49.9% | $6.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Bridgewater Associates ✦ | 127.60K | -72.1% | $4.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 90.81K | -86.7% | $2.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 90.81K | -86.7% | $2.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | GAMCO Investors ✦ | 49.82K | 0.0% | $1.60M | 0.0% | Held | 3 | SEC ↗ |
| 36 | Marshall Wace ✦ | 14.16K | -98.2% | $454,948 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 820 pemegang, 1.25B saham, $31.16B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2024 ·
Metodologi ·
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