Effectdossier · gearchiveerd kwartaal
KDP
Keurig Dr Pepper Inc. · Consumer Defensive · Beverages - Non-Alcoholic
157Gevolgde houders
-5Δ houders
1.21BGehouden aandelen
$39.52BGerapporteerde waarde
+3Nieuwe posities
−7Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.1% ·
aandelenstroom +9.4% ·
netto nieuwe posities -2.5%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 172.40M | +18.4% | $5.64B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 172.40M | +18.4% | $5.64B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 172.40M | +18.4% | $5.64B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 172.40M | +18.4% | $5.64B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 172.40M | +18.4% | $5.64B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 172.40M | +18.4% | $5.64B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 143.53M | +14.4% | $4.70B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 143.53M | +14.4% | $4.70B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 143.53M | +14.4% | $4.70B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 143.53M | +14.4% | $4.70B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 143.53M | +14.4% | $4.70B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 143.53M | +14.4% | $4.70B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 143.53M | +14.4% | $4.70B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 143.53M | +14.4% | $4.70B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 143.53M | +14.4% | $4.70B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 143.53M | +14.4% | $4.70B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 143.53M | +14.4% | $4.70B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 143.53M | +14.4% | $4.70B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (passief) | 143.53M | +14.4% | $4.70B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 20 | BlackRock ✦ (passief) | 143.53M | +14.4% | $4.70B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 21 | BlackRock ✦ (passief) | 143.53M | +14.4% | $4.70B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 22 | BlackRock ✦ (passief) | 143.53M | +14.4% | $4.70B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 23 | BlackRock ✦ (passief) | 143.53M | +14.4% | $4.70B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 24 | BlackRock ✦ (passief) | 143.53M | +14.4% | $4.70B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 25 | BlackRock ✦ (passief) | 143.53M | +14.4% | $4.70B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 26 | BlackRock ✦ (passief) | 143.53M | +14.4% | $4.70B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 27 | BlackRock ✦ (passief) | 143.53M | +14.4% | $4.70B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 28 | Capital World Investors ✦ | 118.73M | +19.9% | $3.89B | 0.5% | ▲ Add | 9 | SEC ↗ |
| 29 | Harris Associates (Oakmark) ✦ | 92.85M | -0.2% | $3.04B | 4.0% | ▼ Trim | 9 | SEC ↗ |
| 30 | Harris Associates (Oakmark) ✦ | 92.85M | -0.2% | $3.04B | 4.0% | ▼ Trim | 9 | SEC ↗ |
| 31 | Vanguard Capital Management Llc | 86.58M | +0.7% | $2.83B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (passief) | 64.13M | -1.5% | $2.11B | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 33 | Wellington Management ✦ | 55.94M | -9.4% | $1.83B | 0.3% | ▼ Trim | 9 | SEC ↗ |
| 34 | Wellington Management ✦ | 55.94M | -9.4% | $1.83B | 0.3% | ▼ Trim | 9 | SEC ↗ |
| 35 | Wellington Management ✦ | 55.94M | -9.4% | $1.83B | 0.3% | ▼ Trim | 9 | SEC ↗ |
| 36 | Wellington Management ✦ | 55.94M | -9.4% | $1.83B | 0.3% | ▼ Trim | 9 | SEC ↗ |
| 37 | Wellington Management ✦ | 55.94M | -9.4% | $1.83B | 0.3% | ▼ Trim | 9 | SEC ↗ |
| 38 | Wellington Management ✦ | 55.94M | -9.4% | $1.83B | 0.3% | ▼ Trim | 9 | SEC ↗ |
| 39 | Wellington Management ✦ | 55.94M | -9.4% | $1.83B | 0.3% | ▼ Trim | 9 | SEC ↗ |
| 40 | Wellington Management ✦ | 55.94M | -9.4% | $1.83B | 0.3% | ▼ Trim | 9 | SEC ↗ |
| 41 | Invesco Ltd. | 45.57M | +0.8% | $1.49B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | Invesco Ltd. | 45.57M | +0.8% | $1.49B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 43 | Invesco Ltd. | 45.57M | +0.8% | $1.49B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 44 | Invesco Ltd. | 45.57M | +0.8% | $1.49B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | Invesco Ltd. | 45.57M | +0.8% | $1.49B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 46 | Invesco Ltd. | 45.57M | +0.8% | $1.49B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 47 | Invesco Ltd. | 45.57M | +0.8% | $1.49B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 48 | Invesco Ltd. | 45.57M | +0.8% | $1.49B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 49 | Invesco Ltd. | 45.57M | +0.8% | $1.49B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 50 | Invesco Ltd. | 45.57M | +0.8% | $1.49B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 51 | Invesco Ltd. | 45.57M | +0.8% | $1.49B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 52 | Geode Capital Management ✦ (passief) | 38.55M | +17.0% | $1.26B | 0.1% | ▲ Add | 9 | SEC ↗ |
| 53 | Geode Capital Management ✦ (passief) | 38.55M | +17.0% | $1.26B | 0.1% | ▲ Add | 9 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 31.36M | -5.7% | $1.05B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 31.36M | -5.7% | $1.05B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 31.36M | -5.7% | $1.05B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 31.36M | -5.7% | $1.05B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 31.36M | -5.7% | $1.05B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 31.36M | -5.7% | $1.05B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 31.36M | -5.7% | $1.05B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 31.36M | -5.7% | $1.05B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 31.36M | -5.7% | $1.05B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 31.36M | -5.7% | $1.05B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 31.36M | -5.7% | $1.05B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 31.36M | -5.7% | $1.05B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 31.36M | -5.7% | $1.05B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 31.36M | -5.7% | $1.05B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 31.36M | -5.7% | $1.05B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 31.36M | -5.7% | $1.05B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 70 | Capital International Investors | 22.73M | +13.5% | $744.04M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 17.16M | -35.5% | $561.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 17.16M | -35.5% | $561.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 17.16M | -35.5% | $561.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 17.16M | -35.5% | $561.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 17.16M | -35.5% | $561.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 17.16M | -35.5% | $561.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 17.16M | -35.5% | $561.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 17.16M | -35.5% | $561.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 17.16M | -35.5% | $561.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 17.16M | -35.5% | $561.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 17.16M | -35.5% | $561.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 17.16M | -35.5% | $561.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 17.16M | -35.5% | $561.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 17.16M | -35.5% | $561.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 17.16M | -35.5% | $561.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 17.16M | -35.5% | $561.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 87 | T. Rowe Price ✦ | 16.70M | +18.0% | $546.55M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 88 | T. Rowe Price ✦ | 16.70M | +18.0% | $546.55M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 89 | Citadel Advisors ✦ | 16.66M | +827.4% | $545.38M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 90 | Citadel Advisors ✦ | 16.66M | +827.4% | $545.38M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 91 | Norges Bank ✦ (passief) | 16.04M | Nieuw | $525.09M | 0.1% | New | 1 | SEC ↗ |
| 92 | Point72 Asset Management ✦ | 13.95M | +1319.3% | $456.54M | 0.7% | ▲ Add | 9 | SEC ↗ |
| 93 | Allspring Global Investments… | 12.87M | -2.3% | $429.47M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 94 | Allspring Global Investments… | 12.87M | -2.3% | $429.47M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 95 | Allspring Global Investments… | 12.87M | -2.3% | $429.47M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 96 | UBS Group AG | 13.00M | +103.1% | $425.52M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 97 | UBS Group AG | 13.00M | +103.1% | $425.52M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 98 | UBS Group AG | 13.00M | +103.1% | $425.52M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 99 | UBS Group AG | 13.00M | +103.1% | $425.52M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 100 | UBS Group AG | 13.00M | +103.1% | $425.52M | 0.1% | ▲ Add | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Norges Bank | $525.09M | 0.1% |
Verlaten
| Capital Research Global… | $14.16M | was 0.0% |
| Mariner, LLC | $7.46M | was 0.0% |
| Holocene Advisors, LP | $6.64M | was 0.0% |
| Arrowstreet Capital | $4.73M | was 0.0% |
| IMC-Chicago, LLC | $832,397 | was 0.0% |
| Simplex Trading, Llc | $275,780 | was 0.0% |
| Optiver Holding B.V. | $47,736 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 820 houders, 1.25B aandelen, $31.16B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2026 ·
Methodologie ·
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