Catatan efek · kuartal yang diarsipkan
KDP
Keurig Dr Pepper Inc. · Consumer Defensive · Beverages - Non-Alcoholic
23Pemegang yang dilacak
-1Δ pemegang
762.57MSaham yang dipegang
$25.22BNilai yang dilaporkan
+0Posisi baru
−1Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -4.2% ·
aliran saham -0.3% ·
posisi baru bersih -4.3%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2025
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 · Q2 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 159.26M | — | $5.27B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (pasif) | 159.26M | — | $5.27B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (pasif) | 159.26M | — | $5.27B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (pasif) | 159.26M | — | $5.27B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (pasif) | 159.26M | — | $5.27B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Capital World Investors ✦ | 130.53M | +14.2% | $4.32B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (pasif) | 113.52M | — | $3.75B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (pasif) | 113.52M | — | $3.75B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (pasif) | 113.52M | — | $3.75B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (pasif) | 113.52M | — | $3.75B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (pasif) | 113.52M | — | $3.75B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (pasif) | 113.52M | — | $3.75B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (pasif) | 113.52M | — | $3.75B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (pasif) | 113.52M | — | $3.75B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (pasif) | 113.52M | — | $3.75B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (pasif) | 113.52M | — | $3.75B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (pasif) | 113.52M | — | $3.75B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (pasif) | 113.52M | — | $3.75B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (pasif) | 113.52M | — | $3.75B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (pasif) | 113.52M | — | $3.75B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (pasif) | 113.52M | — | $3.75B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (pasif) | 113.52M | — | $3.75B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (pasif) | 113.52M | — | $3.75B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (pasif) | 113.52M | — | $3.75B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (pasif) | 113.52M | — | $3.75B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (pasif) | 113.52M | — | $3.75B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (pasif) | 113.52M | — | $3.75B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (pasif) | 113.52M | — | $3.75B | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 106.83M | — | $3.53B | 0.2% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 106.83M | — | $3.53B | 0.2% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 106.83M | — | $3.53B | 0.2% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 106.83M | — | $3.53B | 0.2% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 106.83M | — | $3.53B | 0.2% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 106.83M | — | $3.53B | 0.2% | n/c | 1 | SEC ↗ |
| 35 | State Street Global Advisors ✦ (pasif) | 63.61M | +11.2% | $2.12B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Wellington Management ✦ | 50.97M | +5.5% | $1.68B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 37 | Wellington Management ✦ | 50.97M | +5.5% | $1.68B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 38 | Wellington Management ✦ | 50.97M | +5.5% | $1.68B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 39 | Wellington Management ✦ | 50.97M | +5.5% | $1.68B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 40 | Wellington Management ✦ | 50.97M | +5.5% | $1.68B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 41 | Wellington Management ✦ | 50.97M | +5.5% | $1.68B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 42 | Wellington Management ✦ | 50.97M | +5.5% | $1.68B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 43 | Wellington Management ✦ | 50.97M | +5.5% | $1.68B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 44 | Harris Associates (Oakmark) ✦ | 47.12M | +8.5% | $1.56B | 2.5% | ▲ Add | 5 | SEC ↗ |
| 45 | Harris Associates (Oakmark) ✦ | 47.12M | +8.5% | $1.56B | 2.5% | ▲ Add | 5 | SEC ↗ |
| 46 | Geode Capital Management ✦ (pasif) | 30.22M | +13.5% | $994.28M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 47 | Geode Capital Management ✦ (pasif) | 30.22M | +13.5% | $994.28M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 48 | Norges Bank ✦ (pasif) | 17.20M | +8.4% | $568.53M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 13.90M | -35.5% | $459.52M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 12.72M | -58.8% | $420.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 12.72M | -58.8% | $420.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | Arrowstreet Capital ✦ | 4.03M | -11.3% | $133.20M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 53 | Point72 Asset Management ✦ | 3.54M | -48.4% | $116.96M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 54 | Millennium Management ✦ | 2.76M | -13.2% | $91.20M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 2.67M | +53.9% | $87.79M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 2.67M | +53.9% | $87.79M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 2.67M | +53.9% | $87.79M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 2.67M | +53.9% | $87.79M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 2.67M | +53.9% | $87.79M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 2.67M | +53.9% | $87.79M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 61 | Adage Capital Partners ✦ | 1.89M | +24.2% | $62.62M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 62 | Gotham Asset Management ✦ | 756.39K | +14.2% | $25.01M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 63 | Renaissance Technologies ✦ | 642.80K | +472.4% | $21.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | Marshall Wace ✦ | 178.44K | -95.6% | $5.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 65 | Two Sigma Investments ✦ | 109.14K | -97.3% | $3.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 66 | Bridgewater Associates ✦ | 73.03K | -14.1% | $2.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 67 | GAMCO Investors ✦ | 49.38K | -0.2% | $1.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 68 | Fisher Asset Management ✦ | 8.62K | -1.5% | $284,964 | 0.0% | ▼ Trim | 2 | 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
| D. E. Shaw & Co. | $2.05M | adalah 0.0% |
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: Q2 2025 ·
Metodologi ·
Dapatkan ini melalui API