证券记录 · 已归档季度
KDP
Keurig Dr Pepper Inc. · Consumer Defensive · Beverages - Non-Alcoholic
159被追踪持有人
-1Δ持有人
1.17B持有股份
$32.84B报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -0.6% ·
股份流向 -0.3% ·
净新建仓位 0.0%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 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 | 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 | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 160.96M | +1.0% | $4.51B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 160.96M | +1.0% | $4.51B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 160.96M | +1.0% | $4.51B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 160.96M | +1.0% | $4.51B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 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 ✦ (被动) | 119.63M | +9.9% | $3.35B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 119.63M | +9.9% | $3.35B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 119.63M | +9.9% | $3.35B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 119.63M | +9.9% | $3.35B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 119.63M | +9.9% | $3.35B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 119.63M | +9.9% | $3.35B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 119.63M | +9.9% | $3.35B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 119.63M | +9.9% | $3.35B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 119.63M | +9.9% | $3.35B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 119.63M | +9.9% | $3.35B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 119.63M | +9.9% | $3.35B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 119.63M | +9.9% | $3.35B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 119.63M | +9.9% | $3.35B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | BlackRock ✦ (被动) | 119.63M | +9.9% | $3.35B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | BlackRock ✦ (被动) | 119.63M | +9.9% | $3.35B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | BlackRock ✦ (被动) | 119.63M | +9.9% | $3.35B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | BlackRock ✦ (被动) | 119.63M | +9.9% | $3.35B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | BlackRock ✦ (被动) | 119.63M | +9.9% | $3.35B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | BlackRock ✦ (被动) | 119.63M | +9.9% | $3.35B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | BlackRock ✦ (被动) | 119.63M | +9.9% | $3.35B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | BlackRock ✦ (被动) | 119.63M | +9.9% | $3.35B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | BlackRock ✦ (被动) | 119.63M | +9.9% | $3.35B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | BlackRock ✦ (被动) | 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 ✦ (被动) | 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 ✦ (被动) | 31.80M | +3.9% | $887.02M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 78 | Geode Capital Management ✦ (被动) | 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 ✦ (被动) | 20.29M | 新增 | $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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Norges Bank | $568.36M | 0.1% |
已清仓
| Arrowstreet Capital | $28.34M | 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
该证券的被追踪持有人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。
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: Q4 2025 ·
方法论 ·
通过API获取此数据