证券记录 · 已归档季度
KDP
Keurig Dr Pepper Inc. · Consumer Defensive · Beverages - Non-Alcoholic
23被追踪持有人
-1Δ持有人
762.57M持有股份
$25.22B报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -4.2% ·
股份流向 -0.3% ·
净新建仓位 -4.3%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | n/a | −1 |
| Q1 2025 | 21 | +1 | 384.99M | $13.18B | +1 | n/a |
| Q4 2024 | 20 | 0 | 367.91M | $11.81B | n/a | n/a |
| Q3 2024 | 19 | 0 | 267.60M | $10.03B | n/a | n/a |
| Q2 2024 | 19 | n/a | 254.39M | $8.49B | n/a | n/a |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 159.26M | n/a | $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 ✦ (被动) | 113.52M | n/a | $3.75B | 0.1% | n/c | 1 | SEC ↗ ×22 |
| 4 | Fidelity (FMR) ✦ | 106.83M | n/a | $3.53B | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 5 | State Street Global Advisors ✦ (被动) | 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 ✦ (被动) | 30.22M | +13.5% | $994.28M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | Norges Bank ✦ (被动) | 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 ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| D. E. Shaw & Co. | $2.05M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 820 持有人, 1.25B 股份, $31.16B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
Aug 25
Alt Aaron E
Director · 7.86K 股 @ 31.83 · $250,247
公开市场卖出 (S)
Sep 09
DeNooyer Mary Beth
Officer · 12.00K 股 · $387,600
Sep 08
DeNooyer Mary Beth
Officer · 12.00K 股 · $390,600
Sep 03
Stephens Angela A.
Officer · 9.50K 股 · $310,650
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 12
SC 13G/A: Capital World Investors
Aug 06
SC 13G/A: FMR LLC
Jul 29
SC 13G/A: BlackRock, Inc.
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据