证券记录 · 已归档季度
KDP
Keurig Dr Pepper Inc. · Consumer Defensive · Beverages - Non-Alcoholic
164被追踪持有人
+4Δ持有人
1.09B持有股份
$28.70B报告持仓市值
+5新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +2.5% ·
股份流向 +1.0% ·
净新建仓位 +1.8%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
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 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 145.63M | +7.5% | $3.83B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 145.63M | +7.5% | $3.83B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 145.63M | +7.5% | $3.83B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 145.63M | +7.5% | $3.83B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 145.63M | +7.5% | $3.83B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 145.63M | +7.5% | $3.83B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 125.51M | +4.9% | $3.30B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 125.51M | +4.9% | $3.30B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 125.51M | +4.9% | $3.30B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 125.51M | +4.9% | $3.30B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 125.51M | +4.9% | $3.30B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 125.51M | +4.9% | $3.30B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 125.51M | +4.9% | $3.30B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 125.51M | +4.9% | $3.30B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 125.51M | +4.9% | $3.30B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 125.51M | +4.9% | $3.30B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 125.51M | +4.9% | $3.30B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 125.51M | +4.9% | $3.30B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 125.51M | +4.9% | $3.30B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 125.51M | +4.9% | $3.30B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 125.51M | +4.9% | $3.30B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 125.51M | +4.9% | $3.30B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 125.51M | +4.9% | $3.30B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 125.51M | +4.9% | $3.30B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 25 | BlackRock ✦ (被动) | 125.51M | +4.9% | $3.30B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 26 | BlackRock ✦ (被动) | 125.51M | +4.9% | $3.30B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 27 | BlackRock ✦ (被动) | 125.51M | +4.9% | $3.30B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 28 | BlackRock ✦ (被动) | 125.51M | +4.9% | $3.30B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 29 | Capital World Investors ✦ | 99.03M | +0.6% | $2.61B | 0.4% | ▲ Add | 8 | SEC ↗ |
| 30 | Harris Associates (Oakmark) ✦ | 93.08M | +7.9% | $2.45B | 3.3% | ▲ Add | 8 | SEC ↗ |
| 31 | Harris Associates (Oakmark) ✦ | 93.08M | +7.9% | $2.45B | 3.3% | ▲ Add | 8 | SEC ↗ |
| 32 | Vanguard Capital Management Llc | 85.97M | — | $2.26B | 0.1% | n/c | 1 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (被动) | 65.12M | +1.4% | $1.73B | 0.1% | ▲ Add | 6 | SEC ↗ |
| 34 | Wellington Management ✦ | 61.74M | +8.3% | $1.63B | 0.3% | ▲ Add | 8 | SEC ↗ |
| 35 | Wellington Management ✦ | 61.74M | +8.3% | $1.63B | 0.3% | ▲ Add | 8 | SEC ↗ |
| 36 | Wellington Management ✦ | 61.74M | +8.3% | $1.63B | 0.3% | ▲ Add | 8 | SEC ↗ |
| 37 | Wellington Management ✦ | 61.74M | +8.3% | $1.63B | 0.3% | ▲ Add | 8 | SEC ↗ |
| 38 | Wellington Management ✦ | 61.74M | +8.3% | $1.63B | 0.3% | ▲ Add | 8 | SEC ↗ |
| 39 | Wellington Management ✦ | 61.74M | +8.3% | $1.63B | 0.3% | ▲ Add | 8 | SEC ↗ |
| 40 | Wellington Management ✦ | 61.74M | +8.3% | $1.63B | 0.3% | ▲ Add | 8 | SEC ↗ |
| 41 | Wellington Management ✦ | 61.74M | +8.3% | $1.63B | 0.3% | ▲ Add | 8 | SEC ↗ |
| 42 | Invesco Ltd. | 45.21M | -1.7% | $1.19B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 43 | Invesco Ltd. | 45.21M | -1.7% | $1.19B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 44 | Invesco Ltd. | 45.21M | -1.7% | $1.19B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 45 | Invesco Ltd. | 45.21M | -1.7% | $1.19B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 46 | Invesco Ltd. | 45.21M | -1.7% | $1.19B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 47 | Invesco Ltd. | 45.21M | -1.7% | $1.19B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 48 | Invesco Ltd. | 45.21M | -1.7% | $1.19B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 49 | Invesco Ltd. | 45.21M | -1.7% | $1.19B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 50 | Invesco Ltd. | 45.21M | -1.7% | $1.19B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 51 | Invesco Ltd. | 45.21M | -1.7% | $1.19B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 52 | Invesco Ltd. | 45.21M | -1.7% | $1.19B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 53 | Invesco Ltd. | 45.21M | -1.7% | $1.19B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 54 | Invesco Ltd. | 45.21M | -1.7% | $1.19B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 55 | Invesco Ltd. | 45.21M | -1.7% | $1.19B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 33.26M | -24.9% | $879.81M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 33.26M | -24.9% | $879.81M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 33.26M | -24.9% | $879.81M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 33.26M | -24.9% | $879.81M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 33.26M | -24.9% | $879.81M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 33.26M | -24.9% | $879.81M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 33.26M | -24.9% | $879.81M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 33.26M | -24.9% | $879.81M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 33.26M | -24.9% | $879.81M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 33.26M | -24.9% | $879.81M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 33.26M | -24.9% | $879.81M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 33.26M | -24.9% | $879.81M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 33.26M | -24.9% | $879.81M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 33.26M | -24.9% | $879.81M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 33.26M | -24.9% | $879.81M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 33.26M | -24.9% | $879.81M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 33.26M | -24.9% | $879.81M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 73 | Geode Capital Management ✦ (被动) | 32.94M | +3.6% | $863.86M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 74 | Geode Capital Management ✦ (被动) | 32.94M | +3.6% | $863.86M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 26.61M | +4.9% | $700.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 26.61M | +4.9% | $700.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 26.61M | +4.9% | $700.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 26.61M | +4.9% | $700.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 26.61M | +4.9% | $700.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 26.61M | +4.9% | $700.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 26.61M | +4.9% | $700.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 26.61M | +4.9% | $700.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 26.61M | +4.9% | $700.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 26.61M | +4.9% | $700.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 26.61M | +4.9% | $700.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 26.61M | +4.9% | $700.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 26.61M | +4.9% | $700.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 26.61M | +4.9% | $700.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 26.61M | +4.9% | $700.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 26.61M | +4.9% | $700.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Capital International Investors | 20.03M | +18.9% | $527.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 92 | T. Rowe Price ✦ | 14.15M | +17.4% | $372.52M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 93 | T. Rowe Price ✦ | 14.15M | +17.4% | $372.52M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 94 | Allspring Global Investments… | 13.17M | -2.6% | $338.46M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 95 | Allspring Global Investments… | 13.17M | -2.6% | $338.46M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 96 | Allspring Global Investments… | 13.17M | -2.6% | $338.46M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 97 | Northern Trust Corp | 12.17M | +1.0% | $320.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Northern Trust Corp | 12.17M | +1.0% | $320.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Northern Trust Corp | 12.17M | +1.0% | $320.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Northern Trust Corp | 12.17M | +1.0% | $320.37M | 0.0% | ▲ Add | 2 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Norges Bank | $568.36M | 曾为 0.1% |
| Brown Advisory Inc | $520,790 | 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: Q1 2026 ·
方法论 ·
通过API获取此数据