Wertpapierdatensatz · archiviertes Quartal
KDP
Keurig Dr Pepper Inc. · Consumer Defensive · Beverages - Non-Alcoholic
24Erfasste Halter
-1Δ Inhaber
873.94MGehaltene Aktien
$22.31BGemeldeter Wert
+1Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.0% ·
Aktienfluss -1.7% ·
neue Nettopositionen -8.3%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 159.42M | +0.1% | $4.07B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 159.42M | +0.1% | $4.07B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 159.42M | +0.1% | $4.07B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 159.42M | +0.1% | $4.07B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 159.42M | +0.1% | $4.07B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Capital World Investors ✦ | 114.76M | -12.1% | $2.93B | 0.4% | ▼ Trim | 6 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 114.15M | — | $2.91B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 114.15M | — | $2.91B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 114.15M | — | $2.91B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 114.15M | — | $2.91B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 114.15M | — | $2.91B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 114.15M | — | $2.91B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 114.15M | — | $2.91B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 114.15M | — | $2.91B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 114.15M | — | $2.91B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 114.15M | — | $2.91B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 114.15M | — | $2.91B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 114.15M | — | $2.91B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 114.15M | — | $2.91B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 114.15M | — | $2.91B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 114.15M | — | $2.91B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 114.15M | — | $2.91B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 114.15M | — | $2.91B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 114.15M | — | $2.91B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 114.15M | — | $2.91B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 114.15M | — | $2.91B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 114.15M | — | $2.91B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 114.15M | — | $2.91B | 0.1% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 114.15M | — | $2.91B | 0.1% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 114.15M | — | $2.91B | 0.1% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 114.15M | — | $2.91B | 0.1% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 114.15M | — | $2.91B | 0.1% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 114.15M | — | $2.91B | 0.1% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 114.15M | — | $2.91B | 0.1% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 114.15M | — | $2.91B | 0.1% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 114.15M | — | $2.91B | 0.1% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 114.15M | — | $2.91B | 0.1% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 114.15M | — | $2.91B | 0.1% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 114.15M | — | $2.91B | 0.1% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 114.15M | — | $2.91B | 0.1% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 114.15M | — | $2.91B | 0.1% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 114.15M | — | $2.91B | 0.1% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 114.15M | — | $2.91B | 0.1% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 114.15M | — | $2.91B | 0.1% | n/c | 1 | SEC ↗ |
| 45 | BlackRock ✦ (passiv) | 108.87M | -4.1% | $2.78B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | BlackRock ✦ (passiv) | 108.87M | -4.1% | $2.78B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | BlackRock ✦ (passiv) | 108.87M | -4.1% | $2.78B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | BlackRock ✦ (passiv) | 108.87M | -4.1% | $2.78B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | BlackRock ✦ (passiv) | 108.87M | -4.1% | $2.78B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | BlackRock ✦ (passiv) | 108.87M | -4.1% | $2.78B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | BlackRock ✦ (passiv) | 108.87M | -4.1% | $2.78B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | BlackRock ✦ (passiv) | 108.87M | -4.1% | $2.78B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | BlackRock ✦ (passiv) | 108.87M | -4.1% | $2.78B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | BlackRock ✦ (passiv) | 108.87M | -4.1% | $2.78B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | BlackRock ✦ (passiv) | 108.87M | -4.1% | $2.78B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | BlackRock ✦ (passiv) | 108.87M | -4.1% | $2.78B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | BlackRock ✦ (passiv) | 108.87M | -4.1% | $2.78B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | BlackRock ✦ (passiv) | 108.87M | -4.1% | $2.78B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | BlackRock ✦ (passiv) | 108.87M | -4.1% | $2.78B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | BlackRock ✦ (passiv) | 108.87M | -4.1% | $2.78B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | BlackRock ✦ (passiv) | 108.87M | -4.1% | $2.78B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | BlackRock ✦ (passiv) | 108.87M | -4.1% | $2.78B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | BlackRock ✦ (passiv) | 108.87M | -4.1% | $2.78B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | BlackRock ✦ (passiv) | 108.87M | -4.1% | $2.78B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | BlackRock ✦ (passiv) | 108.87M | -4.1% | $2.78B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | BlackRock ✦ (passiv) | 108.87M | -4.1% | $2.78B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | BlackRock ✦ (passiv) | 108.87M | -4.1% | $2.78B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 103.38M | -3.2% | $2.64B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 103.38M | -3.2% | $2.64B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 103.38M | -3.2% | $2.64B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 71 | Fidelity (FMR) ✦ | 103.38M | -3.2% | $2.64B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 72 | Fidelity (FMR) ✦ | 103.38M | -3.2% | $2.64B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 73 | Fidelity (FMR) ✦ | 103.38M | -3.2% | $2.64B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 74 | State Street Global Advisors ✦ (passiv) | 64.59M | +1.6% | $1.66B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 75 | Harris Associates (Oakmark) ✦ | 62.62M | +32.9% | $1.60B | 2.6% | ▲ Add | 6 | SEC ↗ |
| 76 | Harris Associates (Oakmark) ✦ | 62.62M | +32.9% | $1.60B | 2.6% | ▲ Add | 6 | SEC ↗ |
| 77 | Wellington Management ✦ | 41.61M | -18.4% | $1.06B | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 78 | Wellington Management ✦ | 41.61M | -18.4% | $1.06B | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 79 | Wellington Management ✦ | 41.61M | -18.4% | $1.06B | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 80 | Wellington Management ✦ | 41.61M | -18.4% | $1.06B | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 81 | Wellington Management ✦ | 41.61M | -18.4% | $1.06B | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 82 | Wellington Management ✦ | 41.61M | -18.4% | $1.06B | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 83 | Wellington Management ✦ | 41.61M | -18.4% | $1.06B | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 84 | Wellington Management ✦ | 41.61M | -18.4% | $1.06B | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 85 | Geode Capital Management ✦ (passiv) | 30.61M | +1.3% | $777.38M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 86 | Geode Capital Management ✦ (passiv) | 30.61M | +1.3% | $777.38M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 24.63M | — | $628.23M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 24.63M | — | $628.23M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 24.63M | — | $628.23M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 24.63M | — | $628.23M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Morgan Stanley ✦ | 24.63M | — | $628.23M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Morgan Stanley ✦ | 24.63M | — | $628.23M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Morgan Stanley ✦ | 24.63M | — | $628.23M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Morgan Stanley ✦ | 24.63M | — | $628.23M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Morgan Stanley ✦ | 24.63M | — | $628.23M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Morgan Stanley ✦ | 24.63M | — | $628.23M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Morgan Stanley ✦ | 24.63M | — | $628.23M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Morgan Stanley ✦ | 24.63M | — | $628.23M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Morgan Stanley ✦ | 24.63M | — | $628.23M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Morgan Stanley ✦ | 24.63M | — | $628.23M | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Norges Bank | $568.53M | war 0.1% |
| Renaissance Technologies | $21.25M | war 0.0% |
| Fisher Asset Management | $284,964 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 820 Inhaber, 1.25B Anteile, $31.16B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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