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 | Harris Associates (Oakmark) ✦ | 93.08M | +7.9% | $2.45B | 3.3% | ▲ Add | 8 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (被动) | 65.12M | +1.4% | $1.73B | 0.1% | ▲ Add | 6 | SEC ↗ |
| 4 | Wellington Management ✦ | 61.74M | +8.3% | $1.63B | 0.3% | ▲ Add | 8 | SEC ↗ ×8 |
| 5 | Invesco Ltd. | 45.21M | -1.7% | $1.19B | 0.1% | ▼ Trim | 2 | SEC ↗ ×14 |
| 6 | JPMorgan Chase ✦ | 33.26M | -24.9% | $879.81M | 0.1% | ▼ Trim | 3 | SEC ↗ ×17 |
| 7 | Morgan Stanley ✦ | 26.61M | +4.9% | $700.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 8 | T. Rowe Price ✦ | 14.15M | +17.4% | $372.52M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Northern Trust Corp | 12.17M | +1.0% | $320.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 10 | UBS AM, a distinct business unit of… | 11.48M | +11.3% | $302.38M | 0.1% | ▲ Add | 2 | SEC ↗ ×11 |
| 11 | Dimensional Fund Advisors Lp | 9.59M | +1.1% | $252.41M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | Goldman Sachs Group ✦ | 9.51M | +31.0% | $250.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 13 | Charles Schwab Investment… | 8.78M | +3.4% | $231.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Legal & General Group Plc | 8.74M | +1.0% | $230.00M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Bank Of America Corp /De/ | 8.23M | +1.2% | $216.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 16 | Franklin Resources Inc | 6.23M | +16.1% | $164.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 17 | Barclays Plc | 3.82M | -21.3% | $100.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 18 | Wells Fargo & Company/Mn | 3.70M | +1.1% | $97.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | California Public Employees… | 2.96M | -11.3% | $77.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Sei Investments Co | 2.78M | +76.0% | $73.14M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Citigroup Inc | 2.55M | +22.4% | $67.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Hsbc Holdings Plc | 2.36M | -67.9% | $62.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 23 | Ameriprise Financial Inc | 1.70M | +14.6% | $44.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 24 | State Of Wisconsin Investment Board | 1.61M | +8.0% | $42.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Raymond James Financial Inc | 1.55M | +15.2% | $40.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 26 | New York State Common Retirement… | 1.42M | 0.0% | $37.27M | 0.1% | Held | 2 | SEC ↗ |
| 27 | Jones Financial Companies Lllp | 1.12M | +3092.9% | $29.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Danske Bank A/S | 1.11M | +14.5% | $29.17M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Mackenzie Financial Corp | 980.88K | +4.0% | $25.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Royal London Asset Management Ltd | 586.55K | +2.0% | $15.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Stifel Financial Corp | 326.40K | +4.8% | $8.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 32 | Bank Of Nova Scotia | 271.80K | -43.8% | $7.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Fifth Third Bancorp | 200.34K | +555.2% | $5.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 168.54K | -6.1% | $4.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 35 | American Century Companies Inc | 166.16K | +8.8% | $4.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Mercer Global Advisors Inc /Adv | 162.93K | -14.6% | $4.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Commonwealth Equity Services, Llc | 97.55K | +104.6% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | GAMCO Investors ✦ | 59.88K | +24.3% | $1.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 39 | Mml Investors Services, Llc | 58.28K | -21.2% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Us Bancorp \De\ | 53.28K | -13.8% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 41 | Truist Financial Corp | 31.18K | -45.1% | $820,874 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | FIL Ltd | 13.28K | +238.1% | $349,636 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Blair William & Co/Il | 8.02K | 新增 | $211,274 | 0.0% | New | 1 | SEC ↗ |
"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
| Blair William & Co/Il | $211,274 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
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