Effectdossier · gearchiveerd kwartaal
KDP
Keurig Dr Pepper Inc. · Consumer Defensive · Beverages - Non-Alcoholic
20Gevolgde houders
0Δ houders
367.91MGehouden aandelen
$11.81BGerapporteerde waarde
+0Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +14.5% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q4 2024
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passief) | 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 ✦ (passief) | 24.51M | +8.7% | $784.97M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passief) | 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 ✦ (passief) | 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 ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 820 houders, 1.25B aandelen, $31.16B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2024 ·
Methodologie ·
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