证券记录
KDP
Keurig Dr Pepper Inc. · Consumer Defensive · Beverages - Non-Alcoholic
157被追踪持有人
-5Δ持有人
1.21B持有股份
$39.52B报告持仓市值
+3新建仓位
−7清仓
动量输入（同类管理人）：
持有人广度 -3.1% ·
股份流向 +9.4% ·
净新建仓位 -2.5%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 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 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (被动) | 143.53M | +14.4% | $4.70B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 143.53M | +14.4% | $4.70B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 143.53M | +14.4% | $4.70B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 143.53M | +14.4% | $4.70B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 143.53M | +14.4% | $4.70B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 143.53M | +14.4% | $4.70B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 143.53M | +14.4% | $4.70B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 143.53M | +14.4% | $4.70B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 143.53M | +14.4% | $4.70B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 143.53M | +14.4% | $4.70B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 143.53M | +14.4% | $4.70B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 143.53M | +14.4% | $4.70B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 143.53M | +14.4% | $4.70B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 143.53M | +14.4% | $4.70B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 143.53M | +14.4% | $4.70B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 143.53M | +14.4% | $4.70B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 143.53M | +14.4% | $4.70B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 143.53M | +14.4% | $4.70B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 25 | BlackRock ✦ (被动) | 143.53M | +14.4% | $4.70B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 26 | BlackRock ✦ (被动) | 143.53M | +14.4% | $4.70B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 27 | BlackRock ✦ (被动) | 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 ✦ (被动) | 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 ✦ (被动) | 38.55M | +17.0% | $1.26B | 0.1% | ▲ Add | 9 | SEC ↗ |
| 53 | Geode Capital Management ✦ (被动) | 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 ✦ (被动) | 16.04M | 新增 | $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 ↗ |
"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
| Norges Bank | $525.09M | 0.1% |
已清仓
| Capital Research Global… | $14.16M | 曾为 0.0% |
| Mariner, LLC | $7.46M | 曾为 0.0% |
| Holocene Advisors, LP | $6.64M | 曾为 0.0% |
| Arrowstreet Capital | $4.73M | 曾为 0.0% |
| IMC-Chicago, LLC | $832,397 | 曾为 0.0% |
| Simplex Trading, Llc | $275,780 | 曾为 0.0% |
| Optiver Holding B.V. | $47,736 | 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: Q2 2026 ·
方法论 ·
通过API获取此数据