KDP Keurig Dr Pepper Inc. - Common Stock
$31,03
Prix · Aoû 19, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$25–$36
56% of range
Note des analystes
BUY
23 analysts
Objectif de cours
$36
+15% upside
P/E (TTM)
20.3
ROE
8.2%
Marge nette
12.5%
À propos de Keurig Dr Pepper Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Dr Pepper Snapple Group, anciennement Cadbury Schweppes Americas Beverages, est une entreprise agroalimentaire américaine, spécialisée dans les boissons non alcoolisées. Elle est issue d'une scission de l'entreprise Cadbury, dont elle constituait le pôle Boissons.
Lire la suite
Dr Pepper Snapple Group, anciennement Cadbury Schweppes Americas Beverages, est une entreprise agroalimentaire américaine, spécialisée dans les boissons non alcoolisées. Elle est issue d'une scission de l'entreprise Cadbury, dont elle constituait le pôle Boissons.
Histoire
En novembre 2016, Dr Pepper Snapple annonce l'acquisition de Bai Brands, une entreprise spécialisée dans les boissons comme l'eau de coco, le thé glacé, etc., pour 1,7 milliard de dollars.
En janvier 2018, Keurig Green Mountain annonce faire une offre d'acquisition sur Dr Pepper Snapple Group pour 21 milliards de dollars, créant un nouvel ensemble appelé Keurig Dr Pepper.[réf. nécessaire] Les actionnaires de Dr Pepper Snapple Group recevront 18,7 milliards de dollars en liquidité, ainsi que 13 % du nouvel ensemble.
Références
Portail des entreprises Portail des boissons Portail du Texas
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
KDP Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$31.02
Capitalisation Boursière
$42.15B
P/E (TTM)
20.3
BPA (TTM)
$1.53
Revenus (TTM)
$16.60B
Rendement div.
3.0%
ROE
8.2%
Dette/Capitaux propres
0.5
Fourchette 52 semaines
$25 – $36
KDP Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$16.60B
2017-09-30
→
2025-12-31
BPA
$1.53
2017-09-30
→
2025-12-31
Flux de trésorerie libre
$1.50B
2018-12-31
→
2025-12-31
Marges
12.5%
2018-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
KDP
Médiane des pairs
P/E (TTM)
20.3
35.8
P/S (TTM)
2.5
2.5
P/B
1.7
7.8
EV / EBITDA
15.4
—
Price / FCF (Cours / FCF)
28.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
KDP
Médiane des pairs
Gross Margin (Marge Brute)
54.2%
47.6%
Operating Margin (Marge d'exploitation)
21.5%
—
Net Profit Margin (Marge nette)
12.5%
10.8%
ROA
3.8%
11.6%
ROE
8.2%
23.9%
ROIC
7.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
KDP
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.5
0.0
Current Ratio (Ratio de liquidité)
0.6
2.2
Quick Ratio (Ratio de liquidité réduite)
0.3
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
KDP
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
8.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
7.4%
—
EPS YoY (BPA Année/Année)
45.7%
—
Net Income YoY (Bénéfice net YoY)
44.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
KDP
Médiane des pairs
Payout Ratio (Ratio de distribution)
60.1%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
3.0%
Ratio de distribution
60.1%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 26 juin 2026 | $0,2300 |
| 27 mars 2026 | $0,2300 |
| 2 janvier 2026 | $0,2300 |
| 26 septembre 2025 | $0,2300 |
| 27 juin 2025 | $0,2300 |
| 28 mars 2025 | $0,2300 |
| 3 janvier 2025 | $0,2300 |
| 27 septembre 2024 | $0,2300 |
| 28 juin 2024 | $0,2150 |
| 27 mars 2024 | $0,2150 |
| 4 janvier 2024 | $0,2150 |
| 28 septembre 2023 | $0,2150 |
| 29 juin 2023 | $0,2000 |
| 30 mars 2023 | $0,2000 |
| 5 janvier 2023 | $0,2000 |
| 29 septembre 2022 | $0,2000 |
| 30 juin 2022 | $0,1880 |
| 31 mars 2022 | $0,1880 |
| 5 janvier 2022 | $0,1880 |
| 30 septembre 2021 | $0,1880 |
KDP Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
23 analystes
- Achat fort 5 21,7%
- Achat 9 39,1%
- Conserver 9 39,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
17 analystes · 2026-08-13
Médiane
$37.00
Moyenne
$35.71
Maintenant
$31.02
Bas
$29.00
Haut
$42.00
Objectif médian
$37.00
+19,3%
Objectif moyen
$35.71
+15,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.57 | $0.54 | 0.03% |
| 31 mars 2026 | $0.39 | $0.38 | 0.01% |
| 31 décembre 2025 | $0.60 | $0.59 | 0.01% |
| 30 septembre 2025 | $0.54 | $0.54 | -0.00% |
| 30 juin 2025 | $0.49 | $0.49 | -0.00% |
| 31 mars 2025 | $0.42 | $0.39 | 0.03% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| KDP | $38.06B | 18.3 | 8.2% | 12.5% | 8.2% | 54.2% |
| KO | $300.75B | 23.0 | 1.9% | 27.3% | 46.0% | 61.6% |
| PEP | — | 24.0 | 2.2% | 8.8% | 42.9% | 54.1% |
| MNST | $74.99B | 26.4 | 10.7% | 23.0% | 24.7% | 55.9% |
| COKE | — | 126.7 | 4.8% | 7.9% | 128.2% | 39.7% |
| PRMB | $5.95B | 102.2 | 29.3% | 0.90% | 1.9% | 30.3% |
| CELH | $11.75B | 183.0 | 85.5% | 4.3% | 8.8% | 50.4% |
| COCO | $3.03B | 44.5 | 18.2% | 11.7% | 24.2% | 36.5% |
| FIZZ | — | 17.4 | -1.7% | 15.6% | 34.0% | 37.0% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.60B | $15.35B | $14.81B | $14.06B | $12.68B | $11.62B | $11.12B | $7.44B | $6.69B | $6.44B | $6.28B | |
| Cost of Revenue | $7.60B | $6.82B | $6.73B | $6.73B | $5.71B | $5.13B | $4.78B | $3.56B | $2.69B | $2.58B | $2.56B | |
| Gross Profit | $9.00B | $8.53B | $8.08B | $7.32B | $6.98B | $6.49B | $6.34B | $3.88B | $4.00B | $3.86B | $3.72B | |
| R&D Expense | $70M | $70M | $66M | $65M | $66M | $69M | $81M | $64M | $20M | $20M | $19M | |
| SG&A Expense | $5.35B | $5.01B | $4.91B | $4.64B | $4.15B | $3.98B | $3.96B | $2.63B | $2.56B | $2.33B | $2.31B | |
| Operating Income | $3.58B | $2.59B | $3.19B | $2.60B | $2.89B | $2.48B | $2.38B | $1.24B | $1.39B | $1.43B | $1.30B | |
| Interest Expense | · | · | $496M | $693M | $500M | $604M | $654M | $401M | $164M | $147M | $117M | |
| Interest Income | · | · | · | · | · | · | · | · | $3M | $3M | $2M | |
| Other Non-op | $-134M | $58M | $61M | $-14M | $2M | $-17M | $-19M | $19M | $8M | $25M | $1M | |
| Pretax Income | $2.69B | $1.91B | $2.76B | $1.72B | $2.80B | $1.75B | $1.69B | $791M | $1.17B | $1.28B | $1.18B | |
| Income Tax | $608M | $473M | $576M | $284M | $653M | $428M | $440M | $202M | $95M | $434M | $420M | |
| Net Income | $2.08B | $1.44B | $2.18B | $1.44B | $2.15B | $1.32B | $1.25B | $586M | $1.08B | $847M | $764M | |
| EPS (Basic) | $1.53 | $1.06 | $1.56 | $1.01 | $1.52 | $0.94 | $0.89 | $0.54 | $5.91 | $4.57 | $4.00 | |
| EPS (Diluted) | $1.53 | $1.05 | $1.55 | $1.01 | $1.50 | $0.93 | $0.88 | $0.53 | $5.89 | $4.54 | $3.97 | |
| Shares (Basic) | 1,358,100,000 | 1,362,200,000 | 1,399,300,000 | 1,416,800,000 | 1,415,700,000 | 1,407,200,000 | 1,406,700,000 | 1,086,300,000 | 182,000,000 | 185,400,000 | 190,900,000 | |
| Shares (Diluted) | 1,362,800,000 | 1,368,300,000 | 1,408,400,000 | 1,428,500,000 | 1,427,900,000 | 1,422,100,000 | 1,419,100,000 | 1,097,600,000 | 182,800,000 | 186,600,000 | 192,400,000 | |
| EBITDA | $3.58B | $2.59B | $3.19B | $2.60B | $2.89B | $2.48B | $2.38B | $1.24B | · | $1.43B | $1.30B |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.03B | $510M | $267M | $535M | $567M | $240M | $75M | $83M | $90M | $1.79B | $911M | |
| Receivables | $1.67B | $1.50B | $1.37B | $1.48B | $1.15B | $1.05B | $1.11B | $1.15B | $483M | $595M | $570M | |
| Inventory | $1.73B | $1.30B | $1.14B | $1.31B | $894M | $762M | $654M | $626M | $384M | $202M | $209M | |
| Prepaid Expense | $818M | $606M | $598M | $471M | $447M | $323M | $403M | $254M | $94M | $101M | $69M | |
| Other Current Assets | $484M | $433M | · | · | · | · | · | · | · | $39M | $39M | |
| Current Assets | $5.27B | $4.00B | $3.38B | $3.80B | $3.06B | $2.39B | $2.27B | $2.16B | $1.06B | $2.74B | $1.82B | |
| PP&E (Net) | $3.23B | $2.96B | $2.70B | $2.49B | $2.49B | $2.21B | $2.03B | $2.31B | $790M | $1.14B | $1.16B | |
| PP&E (Gross) | $5.83B | $5.22B | $4.66B | $4.14B | $3.84B | $3.23B | $2.76B | $2.99B | $1.04B | $2.72B | $2.65B | |
| Accum. Depreciation | $2.60B | $2.25B | $1.96B | $1.65B | $1.35B | $1.02B | $729M | $676M | $253M | $1.58B | $1.49B | |
| Goodwill | $20.25B | $20.05B | $20.20B | $20.07B | $20.18B | $20.18B | $20.17B | $20.01B | $9.82B | $2.99B | $2.99B | |
| Intangibles | $23.73B | $23.63B | $23.29B | $23.18B | $23.86B | $23.97B | $24.12B | $23.97B | $3.83B | $2.66B | $2.66B | |
| Other Non-current Assets | $1.29B | $1.20B | $1.15B | $1.25B | $937M | $894M | $748M | $259M | $121M | $183M | $150M | |
| Total Assets | $55.46B | $53.43B | $52.13B | $51.84B | $50.60B | $49.78B | $49.52B | $48.92B | $15.74B | $9.79B | $8.87B | |
| Accounts Payable | $3.00B | $2.98B | $3.60B | $5.21B | $4.32B | $3.74B | $3.18B | $2.30B | $1.58B | $303M | $277M | |
| Accrued Liabilities | $1.38B | $1.58B | $1.24B | $1.15B | $1.11B | $1.04B | $939M | $1.01B | $201M | $670M | $708M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Current Liabilities | $8.29B | $8.09B | $8.92B | $8.08B | $6.49B | $7.69B | $6.47B | $5.70B | $2.02B | $1.05B | $1.58B | |
| Capital Leases | $764M | $790M | $793M | $803M | $608M | $580M | $427M | $0 | $97M | · | · | |
| Deferred Tax | $5.53B | $5.43B | $5.76B | $5.74B | $5.99B | $5.99B | $6.03B | $5.92B | $1.03B | $812M | $787M | |
| Other Non-current Liabilities | $3.09B | $2.75B | $1.83B | $1.82B | $1.58B | $1.12B | $930M | $559M | $56M | $209M | $260M | |
| Total Liabilities | $29.94B | $29.19B | $26.45B | $26.71B | $25.63B | $25.95B | $26.26B | $26.39B | $8.08B | $7.66B | $6.69B | |
| Long-term Debt | $13.93B | $13.94B | $11.10B | $11.57B | $11.73B | $13.49B | $13.17B | $14.58B | $5.10B | $4.33B | $3.25B | |
| Total Debt | $13.93B | $13.94B | $11.10B | $11.57B | $11.73B | $13.49B | $13.17B | · | · | $0 | $3.38B | |
| Common Stock | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $8M | $2M | $2M | |
| Retained Earnings | $5.62B | $4.79B | $4.56B | $3.54B | $3.20B | $2.06B | $1.58B | $1.18B | $914M | $2.27B | $2.17B | |
| AOCI | $102M | $-276M | $315M | $129M | $-26M | $77M | $104M | $-130M | $99M | $-229M | $-195M | |
| Stockholders' Equity | $25.52B | $24.24B | $25.68B | $25.13B | $24.97B | $23.83B | $23.26B | $22.53B | $7.40B | $2.13B | $2.18B | |
| Liabilities + Equity | $55.46B | $53.43B | $52.13B | $51.84B | $50.60B | $49.78B | $49.52B | $48.92B | $15.74B | $9.79B | $8.87B | |
| Shares Outstanding | 1,358,663,795 | 1,356,664,609 | 1,390,446,043 | 1,408,394,293 | 1,418,119,197 | 1,407,260,676 | 1,406,852,305 | 1,405,944,922 | 790,478,141 | 183,119,843 | 187,841,509 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | $102M | $99M | $105M | |
| Stock-based Comp | $97M | $98M | $116M | $52M | $88M | $85M | $64M | $35M | $36M | $45M | $44M | |
| Deferred Tax | $45M | $-254M | $-4M | $-289M | $31M | $-51M | $-23M | $-81M | $-201M | $29M | $29M | |
| Amort. of Intangibles | $138M | $133M | $137M | $138M | $134M | $133M | $126M | $121M | $7M | $3M | $6M | |
| Restructuring | $63M | $91M | $35M | $172M | $202M | $200M | $233M | $170M | · | · | · | |
| Operating Cash Flow | $1.99B | $2.22B | $1.33B | $2.84B | $2.87B | $2.46B | $2.47B | $1.61B | $1.04B | $961M | $1.01B | |
| CapEx | $486M | $563M | $425M | $353M | $423M | $461M | $330M | $180M | $202M | $180M | $179M | |
| Investing Cash Flow | $-573M | $-1.61B | $-784M | $-1.14B | $210M | $-316M | $-150M | $-19.13B | $-1.76B | $-189M | $-194M | |
| Stock Issued | · | · | $0 | $0 | $140M | $0 | $0 | $9.00B | · | · | · | |
| Stock Repurchased | $9M | $1.11B | $706M | $379M | $0 | $0 | · | · | $399M | $519M | $521M | |
| Net Stock Activity | $-9M | $-1.11B | $-706M | $-379M | $140M | $0 | $0 | $9.00B | · | $-519M | $-521M | |
| Dividends Paid | $1.25B | $1.19B | $1.14B | $1.08B | $955M | $846M | $844M | $232M | $414M | $386M | $355M | |
| Financing Cash Flow | $-999M | $-223M | $-832M | $-1.73B | $-2.76B | $-1.99B | $-2.36B | $17.58B | $-907M | $108M | $-137M | |
| Free Cash Flow | $1.50B | $1.66B | $904M | $2.48B | $2.45B | $2.00B | $2.14B | $1.43B | · | $759M | $812M | |
| Levered FCF | · | · | $512M | $1.91B | · | · | $1.66B | $1.13B | · | $662M | $737M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.2% | 55.6% | 54.5% | 52.1% | 55.0% | 55.8% | 57.0% | 52.2% | · | 59.9% | 59.3% | |
| Operating Margin | 21.5% | 16.9% | 21.6% | 18.5% | 22.8% | 21.3% | 21.4% | 16.6% | · | 22.2% | 20.7% | |
| Net Margin | 12.5% | 9.4% | 14.7% | 10.2% | 16.9% | 11.4% | 11.3% | 7.9% | · | 13.2% | 12.2% | |
| Pretax Margin | 16.2% | 12.5% | 18.6% | 12.2% | 22.1% | 15.1% | 15.2% | 10.6% | · | 19.9% | 18.9% | |
| EBITDA Margin | 21.5% | 16.9% | 21.6% | 18.5% | 22.8% | 21.3% | 21.4% | 16.6% | · | 22.2% | 20.7% | |
| ROA | 3.8% | 2.7% | 4.2% | 2.8% | 4.3% | 2.7% | 2.5% | · | · | 9.1% | 8.9% | |
| ROE | 8.2% | 5.9% | 8.6% | 5.7% | 8.7% | 5.6% | 5.4% | · | · | 19.6% | 70.0% | |
| ROIC | 7.0% | 5.1% | 6.9% | 5.9% | 6.0% | 5.0% | 4.8% | · | · | 44.4% | 15.1% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.3 | 0.4 | · | · | 2.6 | 1.1 | |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | · | · | 2.3 | 0.9 | |
| Debt / Equity | 0.5 | 0.6 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | · | · | 0.0 | 1.5 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | · | · | · | 1.3 | |
| Interest Coverage | · | · | 6.4 | 3.8 | · | · | 3.6 | 3.1 | · | 9.7 | 11.1 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | · | · | 0.7 | 0.7 | |
| Inventory Turnover | 5.0 | 5.6 | 5.5 | 6.1 | 6.9 | 7.2 | 7.5 | · | · | 12.6 | 12.4 | |
| Receivables Turnover | 10.5 | 10.7 | 10.4 | 10.7 | 11.6 | 10.7 | 9.8 | · | · | 11.1 | 11.2 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.2% | 3.6% | 5.4% | 10.8% | 9.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.7% | 6.6% | 8.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 45.7% | -32.3% | 53.5% | -32.7% | 61.3% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 14.8% | -11.2% | 18.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 44.3% | -33.9% | 51.9% | -33.1% | 62.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 13.1% | -12.4% | 18.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16.60B | $15.35B | $14.81B | $14.06B | $12.68B | $11.62B | $11.12B | $7.44B | $6.69B | $6.44B | $6.28B | |
| Net Income TTM | $2.08B | $1.44B | $2.18B | $1.44B | $2.15B | $1.32B | $1.25B | $586M | $1.08B | $847M | $764M | |
| Market Cap | $38.06B | $43.58B | $46.33B | $50.22B | $52.27B | $45.03B | · | · | · | $16.60B | $17.51B | |
| Enterprise Value | $50.96B | $57.00B | $57.16B | $61.26B | $63.44B | $58.28B | · | · | · | $14.82B | $19.97B | |
| P/E | 18.3 | 30.6 | 21.5 | 35.3 | 24.6 | 34.4 | 32.9 | 48.4 | 16.5 | 20.0 | 23.5 | |
| P/S | 2.3 | 2.8 | 3.1 | 3.6 | 4.1 | 3.9 | · | · | · | 2.6 | 2.8 | |
| P/B | 1.5 | 1.8 | 1.8 | 2.0 | 2.1 | 1.9 | · | · | · | 7.8 | 8.0 | |
| P / Cash Flow | 19.1 | 19.6 | 34.9 | 17.7 | 18.2 | 18.3 | · | · | · | 17.7 | 17.7 | |
| P / FCF | 25.3 | 26.3 | 51.2 | 20.2 | 21.3 | 22.6 | · | · | · | 21.9 | 21.6 | |
| EV / EBITDA | 14.3 | 22.0 | 17.9 | 23.5 | 21.9 | 23.5 | · | · | · | 10.3 | 15.4 | |
| EV / FCF | 33.9 | 34.4 | 63.2 | 24.7 | 25.9 | 29.2 | · | · | · | 19.5 | 24.6 | |
| EV / Revenue | 3.1 | 3.7 | 3.9 | 4.4 | 5.0 | 5.0 | · | · | · | 2.3 | 3.2 | |
| Dividend Yield | 3.3% | 2.7% | 2.5% | 2.1% | 1.8% | 1.9% | · | · | · | 2.3% | 2.0% | |
| Earnings Yield | 5.5% | 3.3% | 4.7% | 2.8% | 4.1% | 2.9% | 3.0% | 2.1% | 6.1% | 5.0% | 4.3% | |
| Payout Ratio | 60.1% | 82.9% | 52.4% | 75.2% | 44.5% | 63.8% | 67.3% | 39.6% | · | 45.6% | 46.5% | |
| Annual Payout | $1.25B | $1.19B | $1.14B | $1.08B | $955M | $846M | $844M | $232M | $414M | $386M | $355M |
Compte de résultat 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.31B | $3.98B | $4.50B | $4.31B | $4.16B | $3.63B | $4.07B | $3.89B | $3.92B | $3.47B | $3.87B | $3.81B | $3.79B | $3.35B | $3.80B | $3.62B | |
| Cost of Revenue | $4.24B | $1.88B | $2.08B | $1.97B | $1.91B | $1.65B | $1.79B | $1.75B | $1.75B | $1.53B | $1.68B | $1.69B | $1.75B | $1.61B | $1.81B | $1.72B | |
| Gross Profit | $3.07B | $2.10B | $2.42B | $2.34B | $2.25B | $1.99B | $2.28B | $2.14B | $2.17B | $1.94B | $2.18B | $2.11B | $2.04B | $1.74B | $2.00B | $1.90B | |
| SG&A Expense | $2.40B | $1.34B | $1.46B | $1.34B | $1.36B | $1.19B | $1.30B | $1.25B | $1.29B | $1.18B | $1.26B | $1.22B | $1.27B | $1.17B | $1.23B | $1.20B | |
| Operating Income | $628M | $756M | $881M | $995M | $898M | $801M | $63M | $902M | $861M | $765M | $943M | $896M | $769M | $584M | $673M | $394M | |
| Other Non-op | $13M | $-118M | $-186M | $45M | $0 | $7M | $30M | $6M | $15M | $7M | $20M | $5M | $16M | $20M | $8M | $-4M | |
| Pretax Income | $305M | $357M | $457M | $852M | $718M | $660M | $-154M | $802M | $672M | $594M | $899M | $664M | $613M | $581M | $558M | $183M | |
| Income Tax | $95M | $87M | $104M | $190M | $171M | $143M | $-10M | $186M | $157M | $140M | $206M | $146M | $110M | $114M | $105M | $4M | |
| Net Income | $142M | $270M | $353M | $662M | $547M | $517M | $-144M | $616M | $515M | $454M | $693M | $518M | $503M | $467M | $453M | $180M | |
| EPS (Basic) | $0.04 | $0.20 | $0.26 | $0.49 | $0.40 | $0.38 | $-0.10 | $0.45 | $0.38 | $0.33 | $0.50 | $0.37 | $0.36 | $0.33 | $0.32 | $0.13 | |
| EPS (Diluted) | $0.04 | $0.20 | $0.26 | $0.49 | $0.40 | $0.38 | $-0.11 | $0.45 | $0.38 | $0.33 | $0.49 | $0.37 | $0.36 | $0.33 | $0.32 | $0.13 | |
| Shares (Basic) | 1,360,600,000 | 1,359,200,000 | -2,715,800,000 | 1,358,500,000 | 1,358,300,000 | 1,357,100,000 | -2,730,300,000 | 1,356,200,000 | 1,355,600,000 | 1,380,700,000 | -2,804,600,000 | 1,397,400,000 | 1,400,300,000 | 1,406,200,000 | -2,835,000,000 | 1,416,100,000 | |
| Shares (Diluted) | 1,364,500,000 | 1,363,700,000 | -2,725,100,000 | 1,362,900,000 | 1,362,800,000 | 1,362,200,000 | -2,742,500,000 | 1,361,900,000 | 1,361,200,000 | 1,387,700,000 | -2,823,900,000 | 1,406,200,000 | 1,409,100,000 | 1,417,000,000 | -2,857,000,000 | 1,427,200,000 | |
| EBITDA | $628M | $756M | · | $995M | $898M | $801M | · | $902M | $861M | $765M | · | $896M | $769M | $584M | · | $394M |
Bilan 28
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.52B | $898M | $1.03B | $516M | $509M | $653M | $510M | $552M | $438M | $317M | · | $260M | $278M | $204M | · | $925M | |
| Receivables | $2.42B | $1.54B | $1.67B | $1.50B | $1.50B | $1.33B | $1.50B | $1.45B | $1.39B | $1.31B | · | $1.28B | $1.31B | $1.45B | · | $1.47B | |
| Inventory | $3.86B | $1.83B | $1.73B | $1.84B | $1.74B | $1.54B | $1.30B | $1.35B | $1.25B | $1.20B | · | $1.35B | $1.38B | $1.39B | · | $1.44B | |
| Prepaid Expense | $1.63B | $1.05B | $818M | $795M | $802M | $745M | $606M | $743M | $739M | $735M | · | $519M | $597M | $540M | · | $487M | |
| Other Current Assets | $830M | · | $484M | · | · | · | $433M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $9.46B | $23.13B | $5.27B | $4.70B | $4.61B | $4.35B | $4.00B | $4.10B | $3.82B | $3.57B | · | $3.41B | $3.57B | $3.59B | · | $4.33B | |
| PP&E (Net) | $6.32B | $3.25B | $3.23B | $3.04B | $3.00B | $2.95B | $2.96B | $2.79B | $2.68B | $2.69B | · | $2.53B | $2.49B | $2.48B | · | $2.48B | |
| PP&E (Gross) | · | · | $5.83B | · | · | · | $5.22B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2.60B | · | · | · | $2.25B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $29.76B | $20.21B | $20.25B | $20.20B | $20.23B | $20.06B | $20.05B | $20.08B | $20.08B | $20.16B | $20.20B | $20.12B | $20.19B | $20.12B | $20.07B | $20.02B | |
| Intangibles | $38.11B | $23.65B | $23.73B | $23.79B | $23.84B | $23.62B | $23.63B | $23.07B | $23.11B | $23.25B | · | $23.22B | $23.34B | $23.27B | · | $23.30B | |
| Other Non-current Assets | $2.04B | $1.18B | $1.29B | $1.23B | $1.09B | $1.12B | $1.20B | $1.14B | $1.14B | $1.13B | · | $1.12B | $1.15B | $1.16B | · | $1.20B | |
| Total Assets | $87.62B | $73.14B | $55.46B | $54.60B | $54.37B | $53.70B | $53.43B | $52.72B | $52.34B | $52.29B | · | $51.76B | $51.80B | $51.66B | · | $51.44B | |
| Accounts Payable | $6.29B | $2.84B | $3.00B | $2.99B | $3.11B | $3.15B | $2.98B | $3.13B | $3.10B | $3.19B | · | $4.09B | $4.60B | $4.95B | · | $5.28B | |
| Accrued Liabilities | $2.43B | $1.47B | $1.38B | $1.40B | $1.32B | $1.20B | $1.58B | $1.29B | $1.30B | $1.17B | · | $1.12B | $1.03B | $1.05B | · | $1.13B | |
| Current Liabilities | $19.74B | $10.03B | $8.29B | $7.53B | $7.22B | $9.17B | $8.09B | $7.70B | $7.51B | $7.00B | · | $8.81B | $9.06B | $9.13B | · | $7.23B | |
| Capital Leases | $951M | $753M | $764M | $747M | $749M | $763M | $790M | $758M | $773M | $777M | · | $793M | $788M | $810M | · | $754M | |
| Deferred Tax | $8.94B | $5.47B | $5.53B | $5.43B | $5.49B | $5.43B | $5.43B | $5.74B | $5.75B | $5.78B | · | $5.71B | $5.74B | $5.74B | · | $5.75B | |
| Other Non-current Liabilities | $3.71B | $3.16B | $3.09B | $2.79B | $2.75B | $2.72B | $2.75B | $1.90B | $1.97B | $1.92B | · | $1.93B | $1.81B | $1.76B | · | $1.80B | |
| Total Liabilities | $53.97B | $39.54B | $29.94B | $29.28B | $29.38B | $29.25B | $29.19B | $27.75B | $27.63B | $27.63B | · | $26.40B | $26.53B | $26.56B | · | $26.34B | |
| Long-term Debt | $24.82B | $22.89B | $13.93B | $14.43B | $14.42B | $12.95B | $13.94B | $12.94B | $12.94B | $12.93B | · | $11.59B | $11.58B | $11.57B | · | $11.56B | |
| Total Debt | $24.82B | $22.89B | · | $14.43B | $14.42B | $12.95B | · | $12.94B | $12.94B | $12.93B | · | $11.59B | $11.58B | $11.57B | · | $11.56B | |
| Common Stock | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | $14M | $14M | $14M | · | $14M | |
| Retained Earnings | $5.33B | $5.58B | $5.62B | $5.58B | $5.23B | $5.00B | $4.79B | $5.25B | $4.94B | $4.72B | · | $4.17B | $3.95B | $3.72B | · | $3.37B | |
| AOCI | $-116M | $-116M | $102M | $-24M | $10M | $-275M | $-276M | $14M | $77M | $257M | · | $171M | $297M | $155M | · | $-9M | |
| Stockholders' Equity | $25.03B | $25.26B | $25.52B | $25.32B | $24.98B | $24.45B | $24.24B | $24.97B | $24.72B | $24.65B | $25.68B | $25.36B | $25.27B | $25.10B | $25.13B | $25.10B | |
| Liabilities + Equity | $87.62B | $73.14B | $55.46B | $54.60B | $54.37B | $53.70B | $53.43B | $52.72B | $52.34B | $52.29B | · | $51.76B | $51.80B | $51.66B | · | $51.44B | |
| Shares Outstanding | 1,360,776,911 | 1,360,434,759 | 1,358,663,795 | 1,358,556,914 | 1,358,413,413 | 1,358,162,801 | 1,356,664,609 | 1,356,443,009 | 1,355,763,506 | 1,355,571,438 | · | 1,398,322,033 | 1,396,909,564 | 1,403,720,858 | · | 1,416,251,307 |
Flux de trésorerie 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $32M | $30M | $27M | $25M | $23M | $22M | $22M | $24M | $24M | $28M | $30M | $29M | $28M | $29M | $9M | $31M | |
| Amort. of Intangibles | $124M | $37M | $37M | $33M | $34M | $34M | $33M | $33M | $34M | $33M | $34M | $34M | $35M | $34M | $38M | $33M | |
| Operating Cash Flow | $895M | $281M | $712M | $639M | $431M | $209M | $849M | $628M | $657M | $85M | $297M | $580M | $381M | $71M | $739M | $759M | |
| CapEx | $181M | $116M | $148M | $112M | $106M | $120M | $165M | $125M | $115M | $158M | $154M | $122M | $87M | $62M | $93M | $74M | |
| Investing Cash Flow | $-16.80B | $-98M | $-183M | $-112M | $-221M | $-57M | $-1.08B | $-209M | $-136M | $-193M | $-161M | $-420M | $-98M | $-105M | $-922M | $-82M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | $0 | $0 | $9M | $0 | $5M | $0 | $0 | $1.10B | $249M | $0 | $226M | $231M | $291M | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-1.10B | · | · | · | $-231M | · | · | |
| Dividends Paid | $312M | $312M | $313M | $312M | $313M | $312M | $311M | $292M | $292M | $299M | $300M | $279M | $282M | $281M | $284M | $265M | |
| Financing Cash Flow | $-1.09B | $17.64B | $-65M | $-525M | $-402M | $-7M | $281M | $-282M | $-380M | $158M | $-135M | $-174M | $-220M | $-303M | $-213M | $-294M | |
| Taxes Paid | $169M | $47M | · | · | $216M | $60M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $165M | · | · | · | $89M | · | · | · | $-73M | · | · | · | $9M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.9% | 52.8% | · | 54.3% | 54.2% | 54.6% | · | 55.0% | 55.4% | 55.9% | · | 55.5% | 53.9% | 52.0% | · | 52.5% | |
| Operating Margin | 8.6% | 19.0% | · | 23.1% | 21.6% | 22.0% | · | 23.2% | 21.9% | 22.1% | · | 23.5% | 20.3% | 17.4% | · | 10.9% | |
| Net Margin | 1.9% | 6.8% | · | 15.4% | 13.1% | 14.2% | · | 15.8% | 13.1% | 13.1% | · | 13.6% | 13.3% | 13.9% | · | 5.0% | |
| Pretax Margin | 4.2% | 9.0% | · | 19.8% | 17.2% | 18.2% | · | 20.6% | 17.1% | 17.1% | · | 17.4% | 16.2% | 17.3% | · | 5.1% | |
| EBITDA Margin | 8.6% | 19.0% | · | 23.1% | 21.6% | 22.0% | · | 23.2% | 21.9% | 22.1% | · | 23.5% | 20.3% | 17.4% | · | 10.9% | |
| ROA | 0.20% | 0.43% | · | 1.2% | 1.0% | 0.98% | · | 1.2% | 0.99% | 0.87% | · | 1.0% | 0.97% | 0.91% | · | 0.35% | |
| ROE | 0.57% | 1.1% | · | 2.6% | 2.2% | 2.1% | · | 2.5% | 2.1% | 1.8% | · | 2.1% | 2.0% | 1.8% | · | 0.73% | |
| ROIC | 0.87% | 1.2% | · | 1.9% | 1.7% | 1.7% | · | 1.8% | 1.8% | 1.6% | · | 1.9% | 1.7% | 1.3% | · | 1.1% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 2.3 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Debt / Equity | 1.0 | 0.9 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.9 | 0.8 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.5 | 1.1 | · | 1.2 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.4 | |
| Receivables Turnover | 3.7 | 2.8 | · | 2.9 | 2.9 | 2.8 | · | 2.9 | 2.9 | 2.5 | · | 2.8 | 2.9 | 2.5 | · | 2.8 |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19.75B | $16.08B | · | $15.99B | $15.61B | $14.92B | · | $15.09B | $14.98B | $14.41B | · | $14.57B | $14.32B | $13.61B | · | $13.50B | |
| Net Income TTM | $1.62B | $2.00B | · | $2.34B | $2.19B | $2.10B | · | $2.10B | $1.99B | $1.94B | · | $1.67B | $1.37B | $1.45B | · | $1.51B | |
| Market Cap | $44.54B | $35.82B | · | $34.66B | $44.91B | $46.48B | · | $50.84B | $45.28B | $41.58B | · | $44.15B | $43.68B | $49.52B | · | $50.73B | |
| Enterprise Value | $67.84B | $57.81B | · | $48.57B | $58.82B | $58.78B | · | $63.23B | $57.78B | $54.19B | · | $55.47B | $54.98B | $60.89B | · | $61.37B | |
| P/E | 29.0 | 17.9 | · | 14.8 | 20.5 | 22.2 | · | 24.5 | 23.2 | 22.1 | · | 26.5 | 32.2 | 34.6 | · | 33.8 | |
| P/S | 2.3 | 2.2 | · | 2.2 | 2.9 | 3.1 | · | 3.4 | 3.0 | 2.9 | · | 3.0 | 3.1 | 3.6 | · | 3.8 | |
| P/B | 1.8 | 1.4 | · | 1.4 | 1.8 | 1.9 | · | 2.0 | 1.8 | 1.7 | · | 1.7 | 1.7 | 2.0 | · | 2.0 | |
| P / Cash Flow | · | 127.5 | · | · | · | 222.4 | · | · | · | 489.1 | · | · | · | 697.5 | · | · | |
| P / FCF | · | 217.1 | · | · | · | 522.2 | · | · | · | -569.5 | · | · | · | 5502.6 | · | · | |
| EV / EBITDA | 108.0 | 76.5 | · | 48.8 | 65.5 | 73.4 | · | 70.1 | 67.1 | 70.8 | · | 61.9 | 71.5 | 104.3 | · | 155.8 | |
| EV / FCF | · | 350.4 | · | · | · | 660.4 | · | · | · | -742.3 | · | · | · | 6766.0 | · | · | |
| EV / Revenue | 3.4 | 3.6 | · | 3.0 | 3.8 | 3.9 | · | 4.2 | 3.9 | 3.8 | · | 3.8 | 3.8 | 4.5 | · | 4.5 | |
| Earnings Yield | 3.5% | 5.6% | · | 6.7% | 4.9% | 4.5% | · | 4.1% | 4.3% | 4.5% | · | 3.8% | 3.1% | 2.9% | · | 3.0% | |
| Payout Ratio | · | 115.6% | · | · | · | 60.4% | · | · | · | 65.9% | · | · | · | 60.2% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $16.60B | $15.35B | $14.81B | $14.06B | $12.68B |
| Marge Brute % | 54.2% | 55.6% | 54.5% | 52.1% | 55.0% |
| Marge d'exploitation % | 21.5% | 16.9% | 21.6% | 18.5% | 22.8% |
| Résultat net | $2.08B | $1.44B | $2.18B | $1.44B | $2.15B |
| BPA dilué | $1.53 | $1.05 | $1.55 | $1.01 | $1.50 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.5 | 0.6 | 0.4 | 0.5 | 0.5 |
| Ratio de liquidité | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 |
| Ratio de liquidité réduite | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $1.50B | $1.66B | $904M | $2.48B | $2.45B |
Dernières actualités Actualités récentes mentionnant cette entreprise
- Keurig Dr Pepper Inc. Bottom Line Drops In Q2
- Is Keurig Dr Pepper Inc. (KDP) A Good Stock To Buy Now?
- Mise à jour du marché : CB, RTX, KDP, DLR
- Résumé des résultats du premier trimestre 2026 de Keurig Dr Pepper Inc.
- Keurig Dr Pepper Q1 26 Résultats : Appel de conférence à 8 heures du matin HE
- Flux notables de fonds négociés en bourse : TCAF, NI, KDP, BDX
- La Légende Bill Nygren a Acheté Ces Pierres Précieuses de Valeur au Cours du Dernier Trimestre
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 943 déclarants · $30.6B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 122 (+10 vs T. préc.) | 76 (-35 vs T. préc.) | 329 (+26 vs T. préc.) | 290 (-17 vs T. préc.) | +240.7M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $4 130 284 379 | 147 457 493 | 13,48% | Actions |
| Capital World Investors | $3 886 725 929 | 118 725 548 | 12,69% | Actions |
| FMR LLC | $3 115 641 090 | 95 192 212 | 10,17% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 833 645 703 | 86 576 404 | 9,25% | Actions |
| STATE STREET CORP | $2 113 573 957 | 64 129 461 | 6,90% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 057 097 847 | 62 850 530 | 6,72% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $1 687 330 901 | 51 553 037 | 5,51% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 110 526 662 | 34 070 184 | 3,63% | Actions |
| Capital International Investors | $744 042 482 | 22 732 737 | 2,43% | Actions |
| CITADEL ADVISORS LLC | $544 094 454 | 16 623 723 | 1,78% | Actions |
| NORGES BANK | $525 090 303 | 16 043 089 | 1,71% | Actions |
| Point72 Asset Management, L.P. | $456 535 681 | 13 948 539 | 1,49% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $304 419 668 | 9 300 937 | 0,99% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $248 104 626 | 7 580 343 | 0,81% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $229 981 446 | 7 026 625 | 0,75% | Actions |
| Ilex Capital Partners (UK) LLP | $162 675 170 | 4 970 216 | 0,53% | Actions |
| GOLDMAN SACHS GROUP INC | $147 354 449 | 4 502 122 | 0,48% | Actions |
| MILLENNIUM MANAGEMENT LLC | $134 350 497 | 4 104 812 | 0,44% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $133 788 883 | 4 087 653 | 0,44% | Actions |
| Freestone Grove Partners LP | $122 636 986 | 3 746 929 | 0,40% | Actions |
| Swiss National Bank | $119 149 343 | 3 640 371 | 0,39% | Actions |
| Legal & General Group Plc | $111 743 363 | 3 414 096 | 0,36% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $111 475 467 | 3 405 911 | 0,36% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $109 315 058 | 3 339 904 | 0,36% | Actions |
| Contrarius Group Holdings Ltd | $106 781 101 | 3 262 484 | 0,35% | Actions |
| Munich Reinsurance Co Stock Corp in Munich | $101 654 961 | 3 105 865 | 0,33% | Actions |
| Balyasny Asset Management L.P. | $97 630 513 | 2 982 906 | 0,32% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $97 293 198 | 2 972 600 | 0,32% | Actions |
| Clearbridge Investments, LLC | $96 798 161 | 2 957 475 | 0,32% | Actions |
| BlackRock, Inc. | $96 583 186 | 2 950 907 | 0,32% | Actions |
| Vanguard Global Advisers, LLC | $96 414 463 | 2 945 752 | 0,31% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $96 118 355 | 2 936 705 | 0,31% | Actions |
| BANK OF AMERICA CORP /DE/ | $89 943 316 | 2 748 039 | 0,29% | Actions |
| BARCLAYS PLC | $89 665 668 | 2 739 556 | 0,29% | Actions |
| National Pension Service | $86 727 987 | 2 649 801 | 0,28% | Actions |
| FIRST TRUST ADVISORS LP | $85 493 462 | 2 612 083 | 0,28% | Actions |
| Bank Julius Baer & Co. Ltd, Zurich | $85 318 462 | 2 594 560 | 0,28% | Actions |
| RHUMBLINE ADVISERS | $79 437 814 | 2 427 068 | 0,26% | Actions |
| ANTIPODES PARTNERS Ltd | $66 344 626 | 2 027 028 | 0,22% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $65 616 057 | 2 004 768 | 0,21% | Actions |
| River Road Asset Management, LLC | $65 247 910 | 1 993 520 | 0,21% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $61 939 398 | 1 892 435 | 0,20% | Actions |
| Capital International, Inc./CA/ | $61 676 347 | 1 884 398 | 0,20% | Actions |
| Cubist Systematic Strategies, LLC | $60 361 889 | 2 366 205 | 0,20% | Actions |
| Perpetual Ltd | $58 668 230 | 1 792 491 | 0,19% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $57 848 616 | 2 197 061 | 0,19% | Actions |
| Cullen Capital Management, LLC | $55 661 321 | 1 700 621 | 0,18% | Actions |
| California Public Employees Retirement System | $54 825 368 | 1 675 080 | 0,18% | Actions |
| TD Asset Management Inc | $54 209 684 | 1 656 269 | 0,18% | Actions |
| Boston Partners | $53 747 960 | 1 642 162 | 0,18% | Actions |
| HARRIS ASSOCIATES L P | $52 531 519 | 1 604 996 | 0,17% | Actions |
| PRIVATE MANAGEMENT GROUP INC | $49 983 096 | 1 527 134 | 0,16% | Actions |
| ProShare Advisors LLC | $48 240 453 | 1 473 891 | 0,16% | Actions |
| ANCHOR CAPITAL ADVISORS LLC | $48 035 623 | 1 467 633 | 0,16% | Actions |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $45 456 343 | 1 374 965 | 0,15% | Actions |
| Public Sector Pension Investment Board | $45 106 391 | 1 378 136 | 0,15% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $45 054 235 | 1 377 206 | 0,15% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $44 671 029 | 1 337 456 | 0,15% | Actions |
| MANGROVE PARTNERS IM, LLC | $44 666 042 | 1 364 682 | 0,15% | Actions |
| PFA Pension, Forsikringsaktieselskab | $44 512 622 | 1 359 995 | 0,15% | Actions |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $44 493 587 | 1 359 413 | 0,15% | Actions |
| HSBC HOLDINGS PLC | $42 722 471 | 1 283 921 | 0,14% | Actions |
| RWC Asset Management LLP | $40 886 251 | 1 249 198 | 0,13% | Actions |
| Susquehanna Portfolio Strategies, LLC | $40 847 727 | 1 248 021 | 0,13% | Actions |
| ALLIANCEBERNSTEIN L.P. | $40 433 691 | 1 535 651 | 0,13% | Actions |
| ROYAL BANK OF CANADA | $39 953 000 | 1 220 680 | 0,13% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $38 905 627 | 1 188 684 | 0,13% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $38 097 064 | 1 163 980 | 0,12% | Actions |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | $37 618 915 | 1 149 371 | 0,12% | Actions |
| AVIVA PLC | $36 987 649 | 1 130 084 | 0,12% | Actions |
| SEI INVESTMENTS CO | $36 805 610 | 1 124 522 | 0,12% | Actions |
| MACKENZIE FINANCIAL CORP | $36 443 840 | 1 113 469 | 0,12% | Actions |
| Swedbank AB | $36 129 731 | 1 103 872 | 0,12% | Actions |
| LONE PEAK GLOBAL INVESTORS LLC | $35 944 217 | 1 098 204 | 0,12% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $35 576 495 | 1 086 969 | 0,12% | Actions |
| D. E. Shaw & Co., Inc. | $35 003 720 | 1 069 469 | 0,11% | Actions |
| NEOS Investment Management LLC | $33 972 594 | 1 037 965 | 0,11% | Actions |
| RAYMOND JAMES FINANCIAL INC | $33 622 620 | 1 027 272 | 0,11% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $33 068 526 | 1 010 343 | 0,11% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $32 542 523 | 994 272 | 0,11% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32 140 860 | 982 000 | 0,10% | Option d'achat |
| APG Asset Management N.V. | $31 636 194 | 1 105 092 | 0,10% | Actions |
| Night Squared LP | $29 814 182 | 910 913 | 0,10% | Actions |
| UBS Group AG | $28 814 216 | 880 361 | 0,09% | Actions |
| STRS OHIO | $28 424 434 | 868 452 | 0,09% | Actions |
| ADVISORY RESEARCH INC | $28 402 145 | 867 771 | 0,09% | Actions |
| Quantinno Capital Management LP | $27 553 689 | 841 848 | 0,09% | Actions |
| Eurizon Capital SGR S.p.A. | $27 228 076 | 831 673 | 0,09% | Actions |
| Brandywine Global Investment Management, LLC | $26 214 755 | 935 907 | 0,09% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $26 182 691 | 799 960 | 0,09% | Actions |
| Coho Partners, Ltd. | $25 763 280 | 1 009 929 | 0,08% | Actions |
| OFI INVEST ASSET MANAGEMENT | $24 877 376 | 868 998 | 0,08% | Actions |
| TCW GROUP INC | $24 489 240 | 748 220 | 0,08% | Actions |
| PRUDENTIAL PLC | $23 214 800 | 709 282 | 0,08% | Actions |
| Pictet Asset Management Holding SA | $22 905 894 | 699 844 | 0,07% | Actions |
| BANK OF MONTREAL /CAN/ | $22 776 185 | 695 881 | 0,07% | Actions |
| CLOUGH CAPITAL PARTNERS L P | $21 945 072 | 670 488 | 0,07% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $21 910 346 | 669 427 | 0,07% | Actions |
| Tredje AP-fonden | $21 778 215 | 665 390 | 0,07% | Actions |
| MARSHALL WACE, LLP | $21 765 581 | 665 004 | 0,07% | Actions |
Initiés de la société 66 initiés · 32 dirigeants · 32 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert James Gamgort | CEO & Executive Chairman | 3 juillet 2023 M | 2 711 490 | 0 | 0 | $0 |
| Ozan Dokmecioglu | President & CEO | 15 septembre 2022 M | 1 985 607 | 0 | 0 | $0 |
| Philip L Hancock | CEO, Bai Brands | 9 juillet 2018 M | 125 899 | 0 | 0 | $0 |
| Priyadarshi Sudhanshu | Chief Financial Officer | 4 mai 2023 P | 100 074 | 0 | 0 | $0 |
| Martin M Ellen | Executive Vice President & CFO | 9 juillet 2018 M | 164 067 | 0 | 0 | $0 |
| John O. Stewart | Executive Vice President & CFO | 21 mai 2010 J | 19 363 | 0 | 0 | $0 |
| Matthew Andrew Archambault | President, Commercial | 13 septembre 2023 M | 16 800 | 0 | 0 | $0 |
| Mauricio Leyva Arboleda | Group President | 13 mars 2023 M | 320 511 | 0 | 0 | $0 |
| Herbert Derek Hopkins | President, Cold Beverages | 15 septembre 2022 M | 202 980 | 0 | 0 | $0 |
| Brian Andrew Loucks | President Keurig Appliances | 12 mars 2020 A | 136 267 | 0 | 0 | $0 |
| Pedro Herran Gacha | President, Mexico & Carribean | 4 septembre 2009 J | 34 344 | 0 | 0 | $0 |
| Roger Frederick Johnson | Chief Supply Chain Officer | 15 septembre 2023 M | 109 027 | 0 | 0 | $0 |
| Anthony Shoemaker | Chief Legal Officer | 15 septembre 2023 M | 85 349 | 0 | 0 | $0 |
| Angela A. Stephens | Senior VP & Controller | 13 septembre 2023 M | 77 596 | 0 | 0 | $0 |
| Karin Rotem-Wildeman | Chief R&D Officer | 3 août 2023 P | 62 398 | 0 | 0 | $0 |
| Maria A. Sceppaguercio-Gever | Chief Corp. Affairs Officer | 8 mai 2023 S | 141 555 | 0 | 0 | $0 |
| Mary Beth Denooyer | Chief Human Resources Officer | 13 mars 2023 M | 118 663 | 0 | 0 | $0 |
| Justin Whitmore | Chief Strategy Officer | 3 mars 2023 M | 111 388 | 0 | 0 | $0 |
| Maurice Anthony Milikin | Chief Supply Chain Officer | 12 septembre 2022 P | 142 776 | 0 | 0 | $0 |
| Fernando Cortes | Chief Supply Chain Officer | 26 mai 2021 A | 130 451 | 0 | 0 | $0 |
| James L. Baldwin JR | Chief Legal Officer | 3 mars 2021 A | 167 097 | 0 | 0 | $0 |
| James R. Trebilcock | Chief Concentrate Officer | 12 mars 2020 A | 130 435 | 0 | 0 | $0 |
| Margaret Newman | Chief Human Resources Officer | 4 mars 2019 A | 162 337 | 0 | 0 | $0 |
| Jaxie S Inc. Alt | Executive Vice President | 9 juillet 2018 M | 31 971 | 0 | 0 | $0 |
| David Thomas | Executive Vice President | 9 juillet 2018 M | 96 913 | 0 | 0 | $0 |
| James J. Johnston JR | Executive Vice President | 9 juillet 2018 M | 180 518 | 0 | 0 | $0 |
| Rodger L. Collins | Executive Vice President | 9 juillet 2018 M | 282 955 | 0 | 0 | $0 |
| Derry L. Hobson | Executive Vice President | 9 juillet 2018 M | 71 348 | 0 | 0 | $0 |
| Tina Barry | Executive Vice President | 4 septembre 2013 J | 19 215 | 0 | 0 | $0 |
| Lawrence N. Solomon | Executive Vice President | 5 mars 2012 J | 11 129 | 0 | 0 | $0 |
| Jolene L. Varney | Senior Vice President | 27 février 2009 J | 12 816 | 0 | 0 | $0 |
| Randall E. Gier | Executive Vice President | 29 septembre 2008 J | 8 794 | 0 | 0 | $0 |
| Pamela H Patsley | Administrateur | 4 mars 2026 A | 44 992 | 0 | 0 | $0 |
| Olivier Goudet | Administrateur | 5 mars 2024 P | 3 694 622 | 0 | 0 | $0 |
| Peter Harf | Administrateur | 5 mars 2024 P | 182 605 | 0 | 0 | $0 |
| Paul S. Michaels | Administrateur | 13 septembre 2023 M | 6 631 | 0 | 0 | $0 |
| Larry D Young | Administrateur | 13 septembre 2023 M | 619 117 | 0 | 0 | $0 |
| Oray Boston | Administrateur | 1 mars 2023 A | — | 0 | 0 | $0 |
| Michael Andrew Call | Administrateur | 1 mars 2023 A | — | 0 | 0 | $0 |
| Rochet Lubomira | Administrateur | 1 mars 2023 A | — | 0 | 0 | $0 |
| Juliette Hickman | Administrateur | 1 mars 2023 A | — | 0 | 0 | $0 |
| Debra A. Sandler | Administrateur | 1 mars 2023 A | — | 0 | 0 | $0 |
| Mondelez International, Inc. | Administrateur | 1 mars 2023 A | 7 015 | 0 | 0 | $0 |
| Justine Tan | Administrateur | 2 mars 2022 A | — | 0 | 0 | $0 |
| Nelson Urdaneta | Administrateur | 2 mars 2022 A | — | 0 | 0 | $0 |
| Genevieve Hovde | Administrateur | 3 mars 2021 A | — | 0 | 0 | $0 |
| Dirk Van De Put | Administrateur | 3 mars 2021 A | — | 0 | 0 | $0 |
| Gerhard W. Pleuhs | Administrateur | 3 mars 2021 A | — | 0 | 0 | $0 |
| Anna-Lena Kamenetzky | Administrateur | 12 mars 2020 A | — | 0 | 0 | $0 |
| Lambertus J.H. Becht | Administrateur | 12 janvier 2019 M | 4 122 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 7 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| JAB BevCo B.V., Acorn Holdings B.V., JAB Coffee & Beverages Holdings 2 B.V., JAB Coffee & Beverages Holdings B.V., JAB Coffee & Beverages B.V., JAB Forest B.V., JAB Holdings B.V., JAB Investments S.a r.l., JAB Holding Co s.a r.l., Joh. A. Benckiser s.a.r.l., Agnaten SE, Lucresca SE ×9 dépôts | 5 mai 2025 | 4,40% | Amendement | Structure du capital | SEC |
| Mondelẽz International, Inc., Mondelẽz International Holdings LLC | 2 mars 2023 | — | Dépôt initial | — | SEC |
| BDT Capital Partners, LLC (2), BDT Oak Acquisition Vehicle, L.P. (2), BDTCP GP I, LLC (2), BDTP GP, LLC (2), Byron D. Trott (2) | 3 septembre 2021 | — | Dépôt initial | — | SEC |
| Mondelēz International, Inc., Mondelēz International Holdings LLC ×7 dépôts | 4 août 2021 | — | Dépôt initial | — | SEC |
| Maple Holdings B.V., Acorn Holdings B.V., Acorn Top Holding B.V., JAB Forest B.V., JAB Holdings B.V., JAB Investments S.à r.l., JAB Holding Company S.à r.l., Joh. A. Benckiser B.V., Agnaten SE, Lucresca SE ×9 dépôts | 19 novembre 2020 | — | Dépôt initial | — | SEC |
| BDT Oak Acquisition, B.V. (2), BDT Oak Acquisition Vehicle, L.P. (2), BDTCP GP I, LLC (2), BDT Capital Partners, LLC (2), BDTP GP, LLC (2), Byron D. Trott (2) ×2 dépôts | 9 septembre 2020 | — | Dépôt initial | — | SEC |
| Nelson Peltz, Peter W. May, Edward P. Garden, Trian Fund Management, L.P. S.S. OR, Trian Fund Management GP, LLC S.S. OR, Trian Partners General Partner, LLC S.S. OR, Trian Partners GP, L.P. S.S. OR, Trian Partners, L.P. S.S. OR, Trian Partners Master Fund, L.P. S.S. OR, Trian Partners Parallel Fund I General Partner, LLC S.S. OR, Trian Partners Parallel Fund I, L.P. S.S. OR, Trian SPV (SUB) II, L.P. S.S. OR, Trian SPV (SUB) IV, L.P. S.S. OR ×3 dépôts | 13 janvier 2010 | — | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 201 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| LBAY · Tidal Trust I | 4,66% | 27 330 NS | 31 mai 2026 | N-PORT |
| FXG · First Trust Exchange-Traded AlphaDE… | 2,74% | 227 404 NS | 30 avril 2026 | N-PORT |
| RSPS · Invesco Exchange-Traded Fund Trust | 2,73% | 224 574 SH | 8 août 2026 | Quotidien |
| SAWG · ETF Series Solutions | 2,43% | 2 080 NS | 30 avril 2026 | N-PORT |
| IYK · iShares Trust | 1,79% | 839 705 SH | 8 août 2026 | Quotidien |
| LQAI · Exchange Listed Funds Trust | 1,63% | 1 171 NS | 30 avril 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 1,61% | 87 332 NS | 30 avril 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 1,54% | 4 331 408 SH | 8 août 2026 | Quotidien |
| UGE · ProShares Trust | 1,49% | 5 789 NS | 31 mai 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 1,32% | 647 073 NS | 30 avril 2026 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 1,32% | 37 104 SH | 8 août 2026 | Quotidien |
| GXPS · Global X Funds | 1,29% | 25 810 NS | 31 mai 2026 | N-PORT |
| QFLR · Innovator ETFs Trust | 1,24% | 213 580 NS | 30 avril 2026 | N-PORT |
| KXI · iShares Trust | 1,08% | 378 571 SH | 8 août 2026 | Quotidien |
| FFLV · FIDELITY COVINGTON TRUST | 1,00% | 5 905 NS | 30 avril 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1,00% | 411 742 NS | 30 avril 2026 | N-PORT |
| ABCS · EA Series Trust | 0,95% | 3 574 NS | 29 mai 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,85% | 50 049 NS | 30 avril 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,84% | 324 007 NS | 30 avril 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,78% | 343 905 NS | 30 avril 2026 | N-PORT |
| QNXT · iShares Trust | 0,77% | 7 116 SH | 8 août 2026 | Quotidien |
| VOE · VANGUARD INDEX FUNDS | 0,73% | 8 302 832 SH | 8 août 2026 | Quotidien |
| TEXN · iShares Trust | 0,68% | 3 742 SH | 8 août 2026 | Quotidien |
| VRIG · Invesco Actively Managed Exchange-T… | 0,60% | 11 000 000 | 8 août 2026 | Quotidien |
| IMCV · iShares Trust | 0,57% | 215 929 SH | 8 août 2026 | Quotidien |
| HDV · iShares Trust | 0,55% | 2 679 287 SH | 8 août 2026 | Quotidien |
| USMV · iShares Trust | 0,54% | 4 297 759 SH | 8 août 2026 | Quotidien |
| NULV · Nushares ETF Trust | 0,51% | 362 910 NS | 30 avril 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,46% | 29 082 NS | 31 mai 2026 | N-PORT |
| GSY · Invesco Actively Managed Exchange-T… | 0,44% | 17 000 000 | 8 août 2026 | Quotidien |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,41% | 12 052 000 | 8 août 2026 | Quotidien |
| VO · VANGUARD INDEX FUNDS | 0,41% | 28 011 447 SH | 8 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,38% | 18 140 NS | 30 avril 2026 | N-PORT |
| IWS · iShares Trust | 0,38% | 1 955 235 SH | 8 août 2026 | Quotidien |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,37% | 186 630 NS | 30 avril 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,36% | 206 342 SH | 8 août 2026 | Quotidien |
| GMOV · GMO ETF Trust | 0,33% | 9 892 NS | 31 mai 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,32% | 9 040 500 | 8 août 2026 | Quotidien |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,30% | 41 001 NS | 31 mai 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,29% | 325 470 SH | 8 août 2026 | Quotidien |
| FEUS · FlexShares Trust | 0,29% | 10 944 NS | 30 avril 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 395 553 NS | 30 avril 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,28% | 974 NS | 31 mai 2026 | N-PORT |
| CGGE · Capital Group Global Equity ETF | 0,28% | 264 545 NS | 31 mai 2026 | N-PORT |
| IWR · iShares Trust | 0,28% | 5 276 104 SH | 8 août 2026 | Quotidien |
| IMCB · iShares Trust | 0,28% | 155 324 SH | 8 août 2026 | Quotidien |
| VLUE · iShares Trust | 0,27% | 829 454 SH | 8 août 2026 | Quotidien |
| DGRO · iShares Trust | 0,26% | 3 728 593 SH | 8 août 2026 | Quotidien |
| XOEF · iShares Trust | 0,23% | 1 715 SH | 8 août 2026 | Quotidien |
| QCLR · Global X Funds | 0,21% | 282 NS | 30 avril 2026 | N-PORT |