有価証券レコード · アーカイブ済み四半期
KDP
Keurig Dr Pepper Inc. · Consumer Defensive · Beverages - Non-Alcoholic
23追跡対象保有者
-1Δ保有者数
762.57M保有株数
$25.22B報告済み評価額
+0新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -4.2% ·
株式フロー -0.3% ·
新規ネットポジション数 -4.3%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 159.26M | — | $5.27B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 159.26M | — | $5.27B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 159.26M | — | $5.27B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 159.26M | — | $5.27B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 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 ✦ (パッシブ) | 113.52M | — | $3.75B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 113.52M | — | $3.75B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 113.52M | — | $3.75B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 113.52M | — | $3.75B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 113.52M | — | $3.75B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 113.52M | — | $3.75B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 113.52M | — | $3.75B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 113.52M | — | $3.75B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 113.52M | — | $3.75B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 113.52M | — | $3.75B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 113.52M | — | $3.75B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 113.52M | — | $3.75B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 113.52M | — | $3.75B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 113.52M | — | $3.75B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 113.52M | — | $3.75B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 113.52M | — | $3.75B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 113.52M | — | $3.75B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 113.52M | — | $3.75B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 113.52M | — | $3.75B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 113.52M | — | $3.75B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 113.52M | — | $3.75B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (パッシブ) | 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 ✦ (パッシブ) | 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 ✦ (パッシブ) | 30.22M | +13.5% | $994.28M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 47 | Geode Capital Management ✦ (パッシブ) | 30.22M | +13.5% | $994.28M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 48 | Norges Bank ✦ (パッシブ) | 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 ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| D. E. Shaw & Co. | $2.05M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 820 保有者, 1.25B 株式数, $31.16B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。