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
广泛增持：持股数量上升，持有人数量增加
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 171.18K | $5.05M | n/a | n/a |
| Q2 2026 | 155 | -5 | 1.20B | $39.28B | +3 | −9 |
| 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 | n/a | −1 |
| Q1 2025 | 21 | +1 | 384.99M | $13.18B | +1 | n/a |
| Q4 2024 | 20 | 0 | 367.91M | $11.81B | n/a | n/a |
| Q3 2024 | 19 | 0 | 267.60M | $10.03B | n/a | n/a |
| Q2 2024 | 19 | n/a | 254.39M | $8.49B | n/a | n/a |
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 ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 125.51M | +4.9% | $3.30B | 0.1% | ▲ Add | 4 | SEC ↗ ×22 |
| 3 | Capital World Investors ✦ | 99.03M | +0.6% | $2.61B | 0.4% | ▲ Add | 8 | SEC ↗ |
| 4 | Harris Associates (Oakmark) ✦ | 93.08M | +7.9% | $2.45B | 3.3% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Vanguard Capital Management Llc | 85.97M | n/a | $2.26B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (被动) | 65.12M | +1.4% | $1.73B | 0.1% | ▲ Add | 6 | SEC ↗ |
| 7 | Wellington Management ✦ | 61.74M | +8.3% | $1.63B | 0.3% | ▲ Add | 8 | SEC ↗ ×8 |
| 8 | Invesco Ltd. | 45.21M | -1.7% | $1.19B | 0.1% | ▼ Trim | 2 | SEC ↗ ×14 |
| 9 | JPMorgan Chase ✦ | 33.26M | -24.9% | $879.81M | 0.1% | ▼ Trim | 3 | SEC ↗ ×17 |
| 10 | Geode Capital Management ✦ (被动) | 32.94M | +3.6% | $863.86M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 26.61M | +4.9% | $700.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 12 | Capital International Investors | 20.03M | +18.9% | $527.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 14.15M | +17.4% | $372.52M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 14 | Allspring Global Investments… | 13.17M | -2.6% | $338.46M | 0.6% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Northern Trust Corp | 12.17M | +1.0% | $320.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 16 | UBS AM, a distinct business unit of… | 11.48M | +11.3% | $302.38M | 0.1% | ▲ Add | 2 | SEC ↗ ×11 |
| 17 | Dimensional Fund Advisors Lp | 9.59M | +1.1% | $252.41M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 18 | Goldman Sachs Group ✦ | 9.51M | +31.0% | $250.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 19 | Charles Schwab Investment… | 8.78M | +3.4% | $231.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Legal & General Group Plc | 8.74M | +1.0% | $230.00M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Bank Of America Corp /De/ | 8.23M | +1.2% | $216.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 22 | Bank of New York Mellon Corp | 7.18M | -3.8% | $189.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×19 |
| 23 | UBS Group AG | 6.40M | -10.2% | $168.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 24 | Deutsche Bank Ag\ | 6.34M | +9.6% | $166.83M | 0.1% | ▲ Add | 2 | SEC ↗ ×10 |
| 25 | Franklin Resources Inc | 6.23M | +16.1% | $164.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 26 | Amundi | 5.68M | +23.4% | $149.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 27 | AQR Capital Management ✦ | 4.75M | -59.2% | $124.66M | 0.1% | ▼ Trim | 8 | SEC ↗ ×7 |
| 28 | Nuveen, LLC | 4.24M | +33.9% | $111.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Canada Pension Plan Investment Board | 3.83M | +22.6% | $100.83M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Barclays Plc | 3.82M | -21.3% | $100.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 31 | Swiss National Bank | 3.79M | +7.1% | $99.73M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 3.70M | +1.1% | $97.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 33 | Sumitomo Mitsui Trust Group, Inc. | 3.48M | -4.4% | $91.53M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | Mitsubishi UFJ Asset Management… | 3.11M | +6.3% | $82.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | California Public Employees… | 2.96M | -11.3% | $77.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Clearbridge Investments, LLC | 2.92M | -3.4% | $76.92M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 2.85M | -33.9% | $74.92M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 38 | Sei Investments Co | 2.78M | +76.0% | $73.14M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | Boston Partners | 2.67M | -3.9% | $70.20M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Bank Julius Baer & Co. Ltd, Zurich | 2.64M | +0.2% | $69.62M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 41 | Citigroup Inc | 2.55M | +22.4% | $67.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | National Pension Service | 2.48M | +21.3% | $65.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | Rhumbline Advisers | 2.44M | +1.7% | $64.17M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | Hsbc Holdings Plc | 2.36M | -67.9% | $62.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 45 | Royal Bank Of Canada | 2.34M | +8.6% | $61.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 46 | California State Teachers… | 2.20M | -1.8% | $57.85M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 47 | First Trust Advisors Lp | 2.12M | +2.7% | $55.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Victory Capital Management Inc | 2.05M | -4.4% | $54.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Aberdeen Group plc | 2.03M | +3.8% | $53.32M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 50 | ProShare Advisors LLC | 1.93M | -18.7% | $50.71M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 1.80M | +66.0% | $47.31M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 52 | Td Asset Management Inc | 1.79M | -0.8% | $47.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 1.70M | +14.6% | $44.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 54 | Alliancebernstein L.P. | 1.55M | +4.2% | $43.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | State Of Wisconsin Investment Board | 1.61M | +8.0% | $42.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 56 | Principal Financial Group Inc | 1.56M | +0.6% | $41.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Raymond James Financial Inc | 1.55M | +15.2% | $40.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 58 | Quantinno Capital Management LP | 1.55M | -5.9% | $40.75M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 59 | New York State Common Retirement… | 1.42M | 0.0% | $37.27M | 0.1% | Held | 2 | SEC ↗ |
| 60 | National Bank Of Canada /Fi/ | 1.39M | -11.4% | $36.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 61 | Universal- Beteiligungs- und… | 1.31M | +8.1% | $34.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 62 | Adage Capital Partners ✦ | 1.22M | -0.8% | $32.05M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 63 | BNP Paribas Asset Management… | 1.21M | +9.7% | $31.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 64 | Schroder Investment Management Group | 1.15M | n/a | $30.31M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 65 | Storebrand Asset Management As | 1.15M | -1.8% | $30.29M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 66 | Aviva Plc | 1.11M | +2.9% | $29.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Jones Financial Companies Lllp | 1.12M | +3092.9% | $29.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | Danske Bank A/S | 1.11M | +14.5% | $29.17M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 69 | Swedbank AB | 1.08M | +9.3% | $28.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Prudential Financial Inc | 1.07M | +57.2% | $28.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 71 | State Board Of Administration Of… | 1.04M | 0.0% | $27.48M | 0.1% | Held | 2 | SEC ↗ |
| 72 | Gotham Asset Management ✦ | 989.23K | -28.7% | $26.05M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 73 | Point72 Asset Management ✦ | 982.79K | -84.5% | $25.88M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 74 | Mackenzie Financial Corp | 980.88K | +4.0% | $25.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Envestnet Asset Management Inc | 975.96K | +4.4% | $25.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Bank Of Montreal /Can/ | 970.65K | -17.1% | $25.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 77 | Mitsubishi UFJ Trust & Banking Corp | 952.32K | -1.4% | $25.07M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 78 | Marshall Wace ✦ | 930.54K | -78.0% | $24.50M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 79 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 906.15K | +1.7% | $23.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 80 | Susquehanna International Group, Llp | 876.43K | +83.3% | $23.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Pictet Asset Management Holding SA | 865.60K | +16.8% | $22.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Korea Investment CORP | 842.39K | -22.3% | $22.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Nordea Investment Management Ab | 760.03K | +597.8% | $19.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 84 | Mirae Asset Global Investments Co.… | 734.09K | +13.7% | $19.33M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 85 | Manufacturers Life Insurance… | 707.09K | -9.9% | $18.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Lazard Asset Management Llc | 702.37K | +9.9% | $18.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 696.55K | -8.5% | $18.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 88 | Chevy Chase Trust Holdings, LLC | 676.99K | -1.8% | $17.83M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 89 | Asset Management One Co., Ltd. | 676.03K | -1.4% | $17.80M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 90 | Zurcher Kantonalbank (Zurich… | 634.57K | +1.4% | $16.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | CIBC Asset Management Inc | 587.67K | -0.8% | $15.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Royal London Asset Management Ltd | 586.55K | +2.0% | $15.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Robeco Institutional Asset… | 540.83K | +15.4% | $14.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Capital Research Global Investors | 537.73K | -53.8% | $14.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Nomura Asset Management Co Ltd | 509.74K | +4.1% | $13.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Man Group plc | 502.44K | +257.6% | $13.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 97 | Janus Henderson Group Plc | 482.42K | -3.4% | $12.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 98 | Daiwa Securities Group Inc. | 457.41K | +0.5% | $12.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 99 | Healthcare Of Ontario Pension Plan… | 441.69K | -61.4% | $11.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Credit Agricole S A | 418.54K | -30.5% | $11.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 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
持有该证券的受追踪机构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。
公开市场买入 (P)
Aug 25
Alt Aaron E
Director · 7.86K 股 @ 31.83 · $250,247
公开市场卖出 (S)
Sep 09
DeNooyer Mary Beth
Officer · 12.00K 股 · $387,600
Sep 08
DeNooyer Mary Beth
Officer · 12.00K 股 · $390,600
Sep 03
Stephens Angela A.
Officer · 9.50K 股 · $310,650
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 12
SC 13G/A: Capital World Investors
Aug 06
SC 13G/A: FMR LLC
Jul 29
SC 13G/A: BlackRock, Inc.
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