증권 기록 · 과거 분기 (아카이브)
KDP
Keurig Dr Pepper Inc. · Consumer Defensive · Beverages - Non-Alcoholic
24추적 보유자
-1Δ 보유자
873.94M보유 주식 수
$22.31B보고 가치
+1신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -4.0% ·
주식 흐름 -1.7% ·
순 신규 포지션 -8.3%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q3 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q3 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 159.42M | +0.1% | $4.07B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 159.42M | +0.1% | $4.07B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 159.42M | +0.1% | $4.07B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 159.42M | +0.1% | $4.07B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 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 ✦ (패시브) | 108.87M | -4.1% | $2.78B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | BlackRock ✦ (패시브) | 108.87M | -4.1% | $2.78B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | BlackRock ✦ (패시브) | 108.87M | -4.1% | $2.78B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | BlackRock ✦ (패시브) | 108.87M | -4.1% | $2.78B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | BlackRock ✦ (패시브) | 108.87M | -4.1% | $2.78B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | BlackRock ✦ (패시브) | 108.87M | -4.1% | $2.78B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | BlackRock ✦ (패시브) | 108.87M | -4.1% | $2.78B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | BlackRock ✦ (패시브) | 108.87M | -4.1% | $2.78B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | BlackRock ✦ (패시브) | 108.87M | -4.1% | $2.78B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | BlackRock ✦ (패시브) | 108.87M | -4.1% | $2.78B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | BlackRock ✦ (패시브) | 108.87M | -4.1% | $2.78B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | BlackRock ✦ (패시브) | 108.87M | -4.1% | $2.78B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | BlackRock ✦ (패시브) | 108.87M | -4.1% | $2.78B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | BlackRock ✦ (패시브) | 108.87M | -4.1% | $2.78B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | BlackRock ✦ (패시브) | 108.87M | -4.1% | $2.78B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | BlackRock ✦ (패시브) | 108.87M | -4.1% | $2.78B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | BlackRock ✦ (패시브) | 108.87M | -4.1% | $2.78B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | BlackRock ✦ (패시브) | 108.87M | -4.1% | $2.78B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | BlackRock ✦ (패시브) | 108.87M | -4.1% | $2.78B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | BlackRock ✦ (패시브) | 108.87M | -4.1% | $2.78B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | BlackRock ✦ (패시브) | 108.87M | -4.1% | $2.78B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | BlackRock ✦ (패시브) | 108.87M | -4.1% | $2.78B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | BlackRock ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 30.61M | +1.3% | $777.38M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 86 | Geode Capital Management ✦ (패시브) | 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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Norges Bank | $568.53M | 이었음 0.1% |
| Renaissance Technologies | $21.25M | 이었음 0.0% |
| Fisher Asset Management | $284,964 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 820 보유 기관, 1.25B 주식, $31.16B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q3 2025 ·
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