KDP
Keurig Dr Pepper Inc. · Consumer Defensive · Beverages - Non-Alcoholic
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.2% ·
aandelenstroom -0.3% ·
netto nieuwe posities -4.3%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 155 | -5 | 1.20B | $39.28B | +3 | −9 |
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 159.26M | — | $5.27B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 2 | Capital World Investors ✦ | 130.53M | +14.2% | $4.32B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 113.52M | — | $3.75B | 0.1% | n/c | 1 | SEC ↗ ×22 |
| 4 | Fidelity (FMR) ✦ | 106.83M | — | $3.53B | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 5 | State Street Global Advisors ✦ (passief) | 63.61M | +11.2% | $2.12B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 50.97M | +5.5% | $1.68B | 0.3% | ▲ Add | 5 | SEC ↗ ×8 |
| 7 | Harris Associates (Oakmark) ✦ | 47.12M | +8.5% | $1.56B | 2.5% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (passief) | 30.22M | +13.5% | $994.28M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | Norges Bank ✦ (passief) | 17.20M | +8.4% | $568.53M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 13.90M | -35.5% | $459.52M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 12.72M | -58.8% | $420.52M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 12 | Arrowstreet Capital ✦ | 4.03M | -11.3% | $133.20M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 3.54M | -48.4% | $116.96M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 14 | Millennium Management ✦ | 2.76M | -13.2% | $91.20M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 2.67M | +53.9% | $87.79M | 0.1% | ▲ Add | 5 | SEC ↗ ×6 |
| 16 | Adage Capital Partners ✦ | 1.89M | +24.2% | $62.62M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 756.39K | +14.2% | $25.01M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 642.80K | +472.4% | $21.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Marshall Wace ✦ | 178.44K | -95.6% | $5.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 109.14K | -97.3% | $3.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 73.03K | -14.1% | $2.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | GAMCO Investors ✦ | 49.38K | -0.2% | $1.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Fisher Asset Management ✦ | 8.62K | -1.5% | $284,964 | 0.0% | ▼ Trim | 2 | 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
| D. E. Shaw & Co. | $2.05M | was 0.0% |
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.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Director · 7.86K aand @ 31.83 · $250,247
Open-market verkopen (S)
Officer · 12.00K aand · $387,600
Officer · 12.00K aand · $390,600
Officer · 9.50K aand · $310,650
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie