Wertpapierdatensatz · archiviertes Quartal
KDP
Keurig Dr Pepper Inc. · Consumer Defensive · Beverages - Non-Alcoholic
159Erfasste Halter
-1Δ Inhaber
1.17BGehaltene Aktien
$32.84BGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -0.6% ·
Aktienfluss -0.3% ·
neue Nettopositionen 0.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 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 · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 160.96M | +1.0% | $4.51B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 160.96M | +1.0% | $4.51B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 160.96M | +1.0% | $4.51B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 160.96M | +1.0% | $4.51B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 160.96M | +1.0% | $4.51B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 135.49M | +31.1% | $3.80B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 135.49M | +31.1% | $3.80B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 135.49M | +31.1% | $3.80B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 135.49M | +31.1% | $3.80B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 135.49M | +31.1% | $3.80B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 135.49M | +31.1% | $3.80B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 119.63M | +9.9% | $3.35B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 119.63M | +9.9% | $3.35B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 119.63M | +9.9% | $3.35B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 119.63M | +9.9% | $3.35B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 119.63M | +9.9% | $3.35B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 119.63M | +9.9% | $3.35B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 119.63M | +9.9% | $3.35B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 119.63M | +9.9% | $3.35B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 119.63M | +9.9% | $3.35B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 119.63M | +9.9% | $3.35B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 119.63M | +9.9% | $3.35B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 119.63M | +9.9% | $3.35B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 119.63M | +9.9% | $3.35B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 119.63M | +9.9% | $3.35B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 119.63M | +9.9% | $3.35B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | BlackRock ✦ (passiv) | 119.63M | +9.9% | $3.35B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | BlackRock ✦ (passiv) | 119.63M | +9.9% | $3.35B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | BlackRock ✦ (passiv) | 119.63M | +9.9% | $3.35B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | BlackRock ✦ (passiv) | 119.63M | +9.9% | $3.35B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | BlackRock ✦ (passiv) | 119.63M | +9.9% | $3.35B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | BlackRock ✦ (passiv) | 119.63M | +9.9% | $3.35B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | BlackRock ✦ (passiv) | 119.63M | +9.9% | $3.35B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | BlackRock ✦ (passiv) | 119.63M | +9.9% | $3.35B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Capital World Investors ✦ | 98.45M | -14.2% | $2.76B | 0.4% | ▼ Trim | 7 | SEC ↗ |
| 36 | Harris Associates (Oakmark) ✦ | 86.27M | +37.8% | $2.42B | 3.1% | ▲ Add | 7 | SEC ↗ |
| 37 | Harris Associates (Oakmark) ✦ | 86.27M | +37.8% | $2.42B | 3.1% | ▲ Add | 7 | SEC ↗ |
| 38 | State Street Global Advisors ✦ (passiv) | 64.25M | -0.5% | $1.80B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 39 | Wellington Management ✦ | 57.00M | +37.0% | $1.60B | 0.3% | ▲ Add | 7 | SEC ↗ |
| 40 | Wellington Management ✦ | 57.00M | +37.0% | $1.60B | 0.3% | ▲ Add | 7 | SEC ↗ |
| 41 | Wellington Management ✦ | 57.00M | +37.0% | $1.60B | 0.3% | ▲ Add | 7 | SEC ↗ |
| 42 | Wellington Management ✦ | 57.00M | +37.0% | $1.60B | 0.3% | ▲ Add | 7 | SEC ↗ |
| 43 | Wellington Management ✦ | 57.00M | +37.0% | $1.60B | 0.3% | ▲ Add | 7 | SEC ↗ |
| 44 | Wellington Management ✦ | 57.00M | +37.0% | $1.60B | 0.3% | ▲ Add | 7 | SEC ↗ |
| 45 | Wellington Management ✦ | 57.00M | +37.0% | $1.60B | 0.3% | ▲ Add | 7 | SEC ↗ |
| 46 | Wellington Management ✦ | 57.00M | +37.0% | $1.60B | 0.3% | ▲ Add | 7 | SEC ↗ |
| 47 | Invesco Ltd. | 45.99M | — | $1.28B | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Invesco Ltd. | 45.99M | — | $1.28B | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Invesco Ltd. | 45.99M | — | $1.28B | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Invesco Ltd. | 45.99M | — | $1.28B | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Invesco Ltd. | 45.99M | — | $1.28B | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Invesco Ltd. | 45.99M | — | $1.28B | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Invesco Ltd. | 45.99M | — | $1.28B | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Invesco Ltd. | 45.99M | — | $1.28B | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Invesco Ltd. | 45.99M | — | $1.28B | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Invesco Ltd. | 45.99M | — | $1.28B | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Invesco Ltd. | 45.99M | — | $1.28B | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Invesco Ltd. | 45.99M | — | $1.28B | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Invesco Ltd. | 45.99M | — | $1.28B | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Invesco Ltd. | 45.99M | — | $1.28B | 0.1% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 44.31M | -61.2% | $1.24B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 44.31M | -61.2% | $1.24B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 44.31M | -61.2% | $1.24B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 44.31M | -61.2% | $1.24B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 44.31M | -61.2% | $1.24B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 44.31M | -61.2% | $1.24B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 44.31M | -61.2% | $1.24B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 44.31M | -61.2% | $1.24B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 44.31M | -61.2% | $1.24B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 44.31M | -61.2% | $1.24B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 44.31M | -61.2% | $1.24B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 44.31M | -61.2% | $1.24B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 44.31M | -61.2% | $1.24B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 44.31M | -61.2% | $1.24B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 44.31M | -61.2% | $1.24B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 44.31M | -61.2% | $1.24B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 77 | Geode Capital Management ✦ (passiv) | 31.80M | +3.9% | $887.02M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 78 | Geode Capital Management ✦ (passiv) | 31.80M | +3.9% | $887.02M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 25.36M | +3.0% | $710.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 25.36M | +3.0% | $710.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 25.36M | +3.0% | $710.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 25.36M | +3.0% | $710.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 25.36M | +3.0% | $710.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 25.36M | +3.0% | $710.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 25.36M | +3.0% | $710.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 25.36M | +3.0% | $710.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 25.36M | +3.0% | $710.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 25.36M | +3.0% | $710.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 25.36M | +3.0% | $710.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 25.36M | +3.0% | $710.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Morgan Stanley ✦ | 25.36M | +3.0% | $710.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Morgan Stanley ✦ | 25.36M | +3.0% | $710.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Morgan Stanley ✦ | 25.36M | +3.0% | $710.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Morgan Stanley ✦ | 25.36M | +3.0% | $710.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Norges Bank ✦ (passiv) | 20.29M | Neu | $568.36M | 0.1% | New | 1 | SEC ↗ |
| 96 | Capital International Investors | 16.86M | — | $472.19M | 0.1% | n/c | 1 | SEC ↗ |
| 97 | Allspring Global Investments… | 13.53M | — | $375.28M | 0.6% | n/c | 1 | SEC ↗ |
| 98 | Allspring Global Investments… | 13.53M | — | $375.28M | 0.6% | n/c | 1 | SEC ↗ |
| 99 | Allspring Global Investments… | 13.53M | — | $375.28M | 0.6% | n/c | 1 | SEC ↗ |
| 100 | T. Rowe Price ✦ | 12.05M | +30.9% | $337.50M | 0.0% | ▲ Add | 7 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $568.36M | 0.1% |
Ausgestiegen
| Arrowstreet Capital | $28.34M | 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: Q4 2025 ·
Methodik ·
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