증권 기록 · 과거 분기 (아카이브)
KDP
Keurig Dr Pepper Inc. · Consumer Defensive · Beverages - Non-Alcoholic
159추적 보유자
-1Δ 보유자
1.17B보유 주식 수
$32.84B보고 가치
+1신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.6% ·
주식 흐름 -0.3% ·
순 신규 포지션 0.0%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 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 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 160.96M | +1.0% | $4.51B | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | Fidelity (FMR) ✦ | 135.49M | +31.1% | $3.80B | 0.2% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | BlackRock ✦ (패시브) | 119.63M | +9.9% | $3.35B | 0.1% | ▲ Add | 3 | SEC ↗ ×23 |
| 4 | Capital World Investors ✦ | 98.45M | -14.2% | $2.76B | 0.4% | ▼ Trim | 7 | SEC ↗ |
| 5 | Harris Associates (Oakmark) ✦ | 86.27M | +37.8% | $2.42B | 3.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (패시브) | 64.25M | -0.5% | $1.80B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 7 | Wellington Management ✦ | 57.00M | +37.0% | $1.60B | 0.3% | ▲ Add | 7 | SEC ↗ ×8 |
| 8 | Invesco Ltd. | 45.99M | — | $1.28B | 0.1% | n/c | 1 | SEC ↗ ×14 |
| 9 | JPMorgan Chase ✦ | 44.31M | -61.2% | $1.24B | 0.1% | ▼ Trim | 2 | SEC ↗ ×16 |
| 10 | Geode Capital Management ✦ (패시브) | 31.80M | +3.9% | $887.02M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 25.36M | +3.0% | $710.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 12 | Norges Bank ✦ (패시브) | 20.29M | 신규 | $568.36M | 0.1% | New | 1 | SEC ↗ |
| 13 | Capital International Investors | 16.86M | — | $472.19M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Allspring Global Investments… | 13.53M | — | $375.28M | 0.6% | n/c | 1 | SEC ↗ ×3 |
| 15 | T. Rowe Price ✦ | 12.05M | +30.9% | $337.50M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 16 | Northern Trust Corp | 12.05M | — | $337.44M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 17 | AQR Capital Management ✦ | 11.64M | +285.3% | $325.93M | 0.2% | ▲ Add | 7 | SEC ↗ ×7 |
| 18 | UBS AM, a distinct business unit of… | 10.32M | — | $289.08M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 19 | Dimensional Fund Advisors Lp | 9.48M | — | $265.61M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 20 | Legal & General Group Plc | 8.65M | — | $242.36M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 21 | Charles Schwab Investment… | 8.49M | — | $237.84M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 8.14M | — | $227.92M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 23 | Bank of New York Mellon Corp | 7.47M | — | $209.15M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 24 | Hsbc Holdings Plc | 7.35M | — | $206.24M | 0.1% | n/c | 1 | SEC ↗ ×22 |
| 25 | Goldman Sachs Group ✦ | 7.26M | +39.2% | $203.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 26 | UBS Group AG | 7.13M | — | $199.61M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Point72 Asset Management ✦ | 6.34M | -10.4% | $177.61M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 28 | Deutsche Bank Ag\ | 5.78M | — | $161.97M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 29 | Franklin Resources Inc | 5.37M | — | $150.40M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 30 | Barclays Plc | 4.85M | — | $135.92M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 31 | Amundi | 4.60M | — | $128.78M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 32 | Bnp Paribas Financial Markets | 4.30M | — | $120.53M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Marshall Wace ✦ | 4.22M | +43.7% | $118.20M | 0.1% | ▲ Add | 7 | SEC ↗ ×3 |
| 34 | Wells Fargo & Company/Mn | 3.66M | — | $102.50M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 35 | Sumitomo Mitsui Trust Group, Inc. | 3.64M | — | $101.83M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Swiss National Bank | 3.54M | — | $99.05M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | California Public Employees… | 3.34M | — | $93.47M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Nuveen, LLC | 3.17M | — | $88.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Canada Pension Plan Investment Board | 3.12M | — | $87.51M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Clearbridge Investments, LLC | 3.03M | — | $84.75M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Mitsubishi UFJ Asset Management… | 2.93M | — | $81.25M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Boston Partners | 2.78M | — | $77.75M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 43 | Bank Julius Baer & Co. Ltd, Zurich | 2.64M | — | $73.95M | 0.2% | n/c | 1 | SEC ↗ |
| 44 | Rhumbline Advisers | 2.40M | — | $67.13M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | ProShare Advisors LLC | 2.37M | — | $66.35M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | California State Teachers… | 2.24M | — | $62.68M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 2.16M | — | $60.45M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 48 | Victory Capital Management Inc | 2.15M | — | $60.09M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Citigroup Inc | 2.08M | — | $58.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | First Trust Advisors Lp | 2.06M | — | $57.72M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | National Pension Service | 2.04M | — | $57.19M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Aberdeen Group plc | 1.95M | — | $54.66M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 53 | Td Asset Management Inc | 1.80M | — | $50.45M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Quantinno Capital Management LP | 1.64M | — | $46.07M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Sei Investments Co | 1.58M | — | $44.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | National Bank Of Canada /Fi/ | 1.56M | — | $43.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Principal Financial Group Inc | 1.55M | — | $43.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | State Of Wisconsin Investment Board | 1.49M | — | $41.68M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Alliancebernstein L.P. | 1.48M | — | $41.57M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Ameriprise Financial Inc | 1.48M | — | $41.48M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 61 | New York State Common Retirement… | 1.42M | — | $39.65M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Gotham Asset Management ✦ | 1.39M | +129.5% | $38.85M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 63 | Raymond James Financial Inc | 1.35M | — | $37.71M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 64 | Adage Capital Partners ✦ | 1.23M | -18.3% | $34.35M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 65 | Universal- Beteiligungs- und… | 1.21M | — | $33.95M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Storebrand Asset Management As | 1.17M | — | $32.81M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 1.17M | — | $32.78M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 68 | Capital Research Global Investors | 1.16M | — | $32.62M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Healthcare Of Ontario Pension Plan… | 1.14M | — | $32.01M | 0.1% | n/c | 1 | SEC ↗ |
| 70 | BNP Paribas Asset Management… | 1.10M | — | $30.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 71 | Korea Investment CORP | 1.08M | — | $30.36M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Citadel Advisors ✦ | 1.08M | -91.5% | $30.32M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 73 | Aviva Plc | 1.08M | — | $30.31M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | State Board Of Administration Of… | 1.04M | — | $29.23M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | Swedbank AB | 986.19K | — | $27.62M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Danske Bank A/S | 967.71K | — | $27.11M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 77 | Mitsubishi UFJ Trust & Banking Corp | 965.35K | — | $27.04M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | Mackenzie Financial Corp | 942.67K | — | $26.48M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Envestnet Asset Management Inc | 934.52K | — | $26.18M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 891.19K | — | $24.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Squarepoint Ops LLC | 836.37K | — | $23.43M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Millennium Management ✦ | 812.15K | -78.8% | $22.75M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 83 | Manufacturers Life Insurance… | 785.12K | — | $22.00M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 761.10K | — | $21.35M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 85 | Pictet Asset Management Holding SA | 741.26K | — | $20.76M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Chevy Chase Trust Holdings, LLC | 689.45K | — | $19.31M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 87 | Asset Management One Co., Ltd. | 685.50K | — | $19.30M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | Prudential Financial Inc | 679.95K | — | $19.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Mirae Asset Global Investments Co.… | 645.43K | — | $18.08M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 90 | Lazard Asset Management Llc | 639.25K | — | $17.91M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Zurcher Kantonalbank (Zurich… | 626.11K | — | $17.54M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Credit Agricole S A | 602.51K | — | $16.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | CIBC Asset Management Inc | 592.15K | — | $16.59M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Royal London Asset Management Ltd | 575.07K | — | $16.11M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Cerity Partners LLC | 514.44K | — | $14.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 96 | Nomura Holdings Inc | 513.09K | — | $14.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Janus Henderson Group Plc | 499.26K | — | $13.98M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 98 | Nomura Asset Management Co Ltd | 489.46K | — | $13.71M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank Of Nova Scotia | 483.61K | — | $13.55M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Susquehanna International Group, Llp | 478.18K | — | $13.39M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $568.36M | 0.1% |
청산됨
| Arrowstreet Capital | $28.34M | 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.
공개시장 매수 (P)
Aug 25
Alt Aaron E
Director · 7.86K 주(sh) @ 31.83 · $250,247
공개시장 매도 (S)
Sep 09
DeNooyer Mary Beth
Officer · 12.00K 주(sh) · $387,600
Sep 08
DeNooyer Mary Beth
Officer · 12.00K 주(sh) · $390,600
Sep 03
Stephens Angela A.
Officer · 9.50K 주(sh) · $310,650
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 12
SC 13G/A — Capital World Investors
Aug 06
SC 13G/A — FMR LLC
Jul 29
SC 13G/A — BlackRock, Inc.
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: Q4 2025 ·
방법론 ·
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