KDP
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 34.2 | P/B | 1.49 |
| EPS (TTM) | 1.05 | Dividend | 2.64% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Fidelity Management | 145.6M | 0.2% | +7% |
| BlackRock | 125.5M | 0.1% | +5% |
| Capital World Investors | 99.0M | 0.4% | +1% |
| HARRIS ASSOCIATES L P | 93.1M | 3.3% | +8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 86.0M | n/a | n/a |
| State Street | 65.1M | 0.1% | +1% |
Top institutional owners for KDP as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| SEP 10 | DeNooyer Mary Beth | SELL | 12K | −$388K |
| SEP 04 | Stephens Angela A. | SELL | 10K | −$311K |
| AUG 27 | Alt Aaron E | BUY | 8K | +$250K |
1 insider buy, 2 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.
§ 08 · COVERAGE · OUR RECENT NOTES
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