증권 기록
KDP
Keurig Dr Pepper Inc. · Consumer Defensive · Beverages - Non-Alcoholic
157추적 보유자
-5Δ 보유자
1.21B보유 주식 수
$39.52B보고 가치
+3신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.1% ·
주식 흐름 +9.4% ·
순 신규 포지션 -2.5%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 172.40M | +18.4% | $5.64B | 0.2% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (패시브) | 143.53M | +14.4% | $4.70B | 0.1% | ▲ Add | 5 | SEC ↗ ×21 |
| 3 | Capital World Investors ✦ | 118.73M | +19.9% | $3.89B | 0.5% | ▲ Add | 9 | SEC ↗ |
| 4 | Harris Associates (Oakmark) ✦ | 92.85M | -0.2% | $3.04B | 4.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 5 | Vanguard Capital Management Llc | 86.58M | +0.7% | $2.83B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (패시브) | 64.13M | -1.5% | $2.11B | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 7 | Wellington Management ✦ | 55.94M | -9.4% | $1.83B | 0.3% | ▼ Trim | 9 | SEC ↗ ×8 |
| 8 | Invesco Ltd. | 45.57M | +0.8% | $1.49B | 0.1% | ▲ Add | 3 | SEC ↗ ×11 |
| 9 | Geode Capital Management ✦ (패시브) | 38.55M | +17.0% | $1.26B | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 10 | JPMorgan Chase ✦ | 31.36M | -5.7% | $1.05B | 0.1% | ▼ Trim | 4 | SEC ↗ ×16 |
| 11 | Capital International Investors | 22.73M | +13.5% | $744.04M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 17.16M | -35.5% | $561.70M | 0.0% | ▼ Trim | 4 | SEC ↗ ×16 |
| 13 | T. Rowe Price ✦ | 16.70M | +18.0% | $546.55M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 14 | Citadel Advisors ✦ | 16.66M | +827.4% | $545.38M | 0.3% | ▲ Add | 9 | SEC ↗ ×2 |
| 15 | Norges Bank ✦ (패시브) | 16.04M | 신규 | $525.09M | 0.1% | New | 1 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 13.95M | +1319.3% | $456.54M | 0.7% | ▲ Add | 9 | SEC ↗ |
| 17 | Allspring Global Investments… | 12.87M | -2.3% | $429.47M | 0.7% | ▼ Trim | 3 | SEC ↗ ×3 |
| 18 | UBS Group AG | 13.00M | +103.1% | $425.52M | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 19 | Northern Trust Corp | 11.92M | -2.0% | $390.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 20 | UBS AM, a distinct business unit of… | 11.37M | -1.0% | $372.08M | 0.1% | ▼ Trim | 3 | SEC ↗ ×11 |
| 21 | Dimensional Fund Advisors Lp | 9.56M | -0.2% | $313.07M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 22 | Goldman Sachs Group ✦ | 9.46M | -0.5% | $309.67M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 23 | Charles Schwab Investment… | 9.30M | +5.9% | $304.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Bank Of America Corp /De/ | 8.60M | +4.5% | $281.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 25 | Legal & General Group Plc | 8.23M | -5.8% | $269.34M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Franklin Resources Inc | 7.41M | +18.9% | $242.59M | 0.1% | ▲ Add | 3 | SEC ↗ ×10 |
| 27 | Amundi | 7.38M | +30.1% | $241.59M | 0.1% | ▲ Add | 3 | SEC ↗ ×8 |
| 28 | Bank of New York Mellon Corp | 7.07M | -1.6% | $231.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×19 |
| 29 | Deutsche Bank Ag\ | 5.55M | -12.4% | $181.62M | 0.1% | ▼ Trim | 3 | SEC ↗ ×8 |
| 30 | Citigroup Inc | 5.17M | +102.5% | $169.06M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | Marshall Wace ✦ | 4.44M | +377.0% | $145.27M | 0.1% | ▲ Add | 9 | SEC ↗ ×4 |
| 32 | Nuveen, LLC | 4.23M | -0.3% | $138.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 33 | Millennium Management ✦ | 4.10M | +966.4% | $134.35M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 4.09M | +43.6% | $133.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 3.78M | +2.0% | $123.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 36 | Swiss National Bank | 3.64M | -3.9% | $119.15M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 37 | Sumitomo Mitsui Trust Group, Inc. | 3.41M | -2.0% | $111.48M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 38 | Mitsubishi UFJ Asset Management… | 3.34M | +7.2% | $109.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 39 | Barclays Plc | 3.33M | -12.9% | $108.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 40 | Hsbc Holdings Plc | 3.25M | +37.7% | $107.16M | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 41 | Royal Bank Of Canada | 3.05M | +30.0% | $99.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 42 | Balyasny Asset Management L.P. | 2.98M | +11422.8% | $97.63M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 43 | Adage Capital Partners ✦ | 2.97M | +144.2% | $97.29M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 44 | Clearbridge Investments, LLC | 2.96M | +1.2% | $96.80M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | Boston Partners | 2.95M | +10.5% | $96.42M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Toronto Dominion Bank | 2.79M | +594.5% | $91.35M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 47 | Sei Investments Co | 2.77M | -0.4% | $90.54M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 48 | National Pension Service | 2.65M | +7.0% | $86.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 49 | First Trust Advisors Lp | 2.61M | +23.5% | $85.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 50 | Bank Julius Baer & Co. Ltd, Zurich | 2.59M | -1.7% | $85.32M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 51 | Rhumbline Advisers | 2.43M | -0.4% | $79.44M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 52 | Victory Capital Management Inc | 2.00M | -2.3% | $65.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Aberdeen Group plc | 1.91M | -5.8% | $62.41M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 54 | Canada Pension Plan Investment Board | 1.89M | -50.6% | $61.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 1.86M | +9.8% | $60.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 56 | California Public Employees… | 1.68M | -43.4% | $54.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Td Asset Management Inc | 1.66M | -7.3% | $54.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Raymond James Financial Inc | 1.61M | +4.1% | $52.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 59 | Principal Financial Group Inc | 1.56M | -0.3% | $50.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 60 | ProShare Advisors LLC | 1.47M | -23.5% | $48.24M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 61 | Schroder Investment Management Group | 1.39M | +20.7% | $45.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 62 | Universal- Beteiligungs- und… | 1.38M | +5.2% | $45.05M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 63 | Jones Financial Companies Lllp | 1.34M | +19.8% | $44.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | PFA Pension, Forsikringsaktieselskab | 1.36M | 신규 | $44.51M | 0.1% | New | 1 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 1.35M | -71.5% | $44.26M | 0.0% | ▼ Trim | 9 | SEC ↗ ×6 |
| 66 | BNP Paribas Asset Management… | 1.32M | +8.9% | $43.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 67 | Alliancebernstein L.P. | 1.54M | -0.7% | $40.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Bank Of Montreal /Can/ | 1.22M | +26.1% | $40.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 69 | State Of Wisconsin Investment Board | 1.19M | -26.0% | $38.91M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 70 | Envestnet Asset Management Inc | 1.16M | +19.3% | $38.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Aviva Plc | 1.13M | +1.5% | $36.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 72 | Mackenzie Financial Corp | 1.11M | +13.5% | $36.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Swedbank AB | 1.10M | +2.4% | $36.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Storebrand Asset Management As | 1.09M | -5.5% | $35.58M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 75 | D. E. Shaw & Co. ✦ | 1.07M | +1691.3% | $35.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 76 | Danske Bank A/S | 1.03M | -6.8% | $33.80M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 77 | State Board Of Administration Of… | 1.01M | -3.2% | $33.07M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 78 | Mitsubishi UFJ Trust & Banking Corp | 994.27K | +4.4% | $32.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 79 | Mirae Asset Global Investments Co.… | 871.10K | +18.7% | $28.51M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 80 | Quantinno Capital Management LP | 841.85K | -45.6% | $27.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | New York State Common Retirement… | 799.96K | -43.5% | $26.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 780.72K | -13.8% | $25.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 83 | Pictet Asset Management Holding SA | 699.84K | -19.1% | $22.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 695.81K | -0.1% | $22.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 85 | Asset Management One Co., Ltd. | 677.02K | +0.1% | $22.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 86 | Manufacturers Life Insurance… | 669.43K | -5.3% | $21.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Chevy Chase Trust Holdings, LLC | 665.09K | -1.8% | $21.77M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 88 | Prudential Financial Inc | 659.38K | -38.3% | $21.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 89 | Zurcher Kantonalbank (Zurich… | 657.68K | +3.6% | $21.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Lazard Asset Management Llc | 640.84K | -8.8% | $20.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Robeco Institutional Asset… | 609.10K | +12.6% | $19.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | CIBC Asset Management Inc | 595.33K | +1.3% | $19.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Royal London Asset Management Ltd | 579.27K | -1.2% | $18.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | National Bank Of Canada /Fi/ | 559.20K | -59.7% | $18.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 95 | Gotham Asset Management ✦ | 537.43K | -45.7% | $17.59M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 96 | Nomura Asset Management Co Ltd | 530.92K | +4.2% | $17.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | CIBC Bancorp USA Inc. | 501.88K | +44.3% | $16.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 98 | Daiwa Securities Group Inc. | 470.75K | +2.9% | $15.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 99 | Korea Investment CORP | 466.76K | -44.6% | $15.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Creative Planning | 429.29K | +42.9% | $14.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $525.09M | 0.1% |
| PFA Pension… | $44.51M | 0.1% |
청산됨
| Capital Research Global… | $14.16M | 이었음 0.0% |
| Mariner, LLC | $7.46M | 이었음 0.0% |
| Holocene Advisors, LP | $6.64M | 이었음 0.0% |
| Arrowstreet Capital | $4.73M | 이었음 0.0% |
| IMC-Chicago, LLC | $832,397 | 이었음 0.0% |
| Simplex Trading, Llc | $275,780 | 이었음 0.0% |
| Optiver Holding B.V. | $47,736 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 820 보유 기관, 1.25B 주식, $31.16B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
Aug 25
Alt Aaron E
Director · 7.86K 주(sh) @ 31.83 · $250,247
공개시장 매도 (S)
Sep 09
DeNooyer Mary Beth
Officer · 12.00K 주(sh) · $387,600
Sep 08
DeNooyer Mary Beth
Officer · 12.00K 주(sh) · $390,600
Sep 03
Stephens Angela A.
Officer · 9.50K 주(sh) · $310,650
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 12
SC 13G/A — Capital World Investors
Aug 06
SC 13G/A — FMR LLC
Jul 29
SC 13G/A — BlackRock, Inc.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
방법론 ·
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