Keurig Dr Pepper Inc.
KDP- 交易所
- Nasdaq
- 產業
- Beverages
- SEC CIK
- 0001418135
13F 持有人：2026 年第 2 季
持倉截至 2026/6/30。
管理 1 億美元以上美股的投資機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 858
- 較 2026 年第 1 季 +31
- 持有股數
- 14.49 億
- 較 2026 年第 1 季 +1.39 億 (+10.6%)
- 總市值
- $474.58 億
- 較 2026 年第 1 季 +$129.48 億 (+37.5%)
歷年持有家數
2021 年第 3 季 496 家 → 2026 年第 2 季 858 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2026 年第 2 季 | 858 |
| 2026 年第 1 季 | 827 |
| 2025 年第 4 季 | 852 |
| 2025 年第 3 季 | 835 |
| 2025 年第 2 季 | 822 |
| 2025 年第 1 季 | 836 |
| 2024 年第 4 季 | 785 |
| 2024 年第 3 季 | 744 |
| 2024 年第 2 季 | 733 |
| 2024 年第 1 季 | 725 |
| 2023 年第 4 季 | 702 |
| 2023 年第 3 季 | 683 |
| 2023 年第 2 季 | 663 |
| 2023 年第 1 季 | 692 |
| 2022 年第 4 季 | 706 |
| 2022 年第 3 季 | 642 |
| 2022 年第 2 季 | 639 |
| 2022 年第 1 季 | 587 |
| 2021 年第 4 季 | 550 |
| 2021 年第 3 季 | 496 |
持有機構
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 172,397,835 | $56.43 億 | 0.24% | +26,768,840+18.4% | 加碼 |
| BlackRock, Inc. | 143,527,185 | $46.98 億 | 0.07% | +18,017,673+14.4% | 加碼 |
| Capital World Investors | 118,725,548 | $38.87 億 | 0.46% | +19,695,419+19.9% | 加碼 |
| HARRIS ASSOCIATES L P大師Oakmark（Harris Associates） | 92,854,297 | $30.39 億 | 4.04% | −228,016−0.2% | 減碼 |
| VANGUARD CAPITAL MANAGEMENT LLC | 86,576,404 | $28.34 億 | 0.06% | +610,704+0.7% | 加碼 |
| STATE STREET CORP | 64,129,461 | $21.14 億 | 0.06% | −993,777−1.5% | 減碼 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 62,850,530 | $20.57 億 | 0.09% | +733,211+1.2% | 加碼 |
| WELLINGTON MANAGEMENT GROUP LLP | 55,939,797 | $18.31 億 | 0.32% | −5,801,596−9.4% | 減碼 |
| Invesco Ltd. | 45,567,265 | $14.91 億 | 0.12% | +356,850+0.8% | 加碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 38,550,174 | $12.57 億 | 0.07% | +5,606,552+17.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 37,802,333 | $12.37 億 | 0.81% | +503,301+1.3% | 加碼 |
| JPMORGAN CHASE & CO | 31,358,284 | $10.51 億 | 0.06% | −1,904,932−5.7% | 減碼 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 23,437,371 | $7.67 億 | 2.33% | +1,566,159+7.2% | 加碼 |
| Capital International Investors | 22,732,737 | $7.44 億 | 0.15% | +2,697,745+13.5% | 加碼 |
| MORGAN STANLEY | 17,161,687 | $5.62 億 | 0.03% | −9,443,339−35.5% | 減碼 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,698,761 | $5.47 億 | 0.05% | +2,550,574+18.0% | 加碼 |
| CITADEL ADVISORS LLC | 16,662,968 | $5.45 億 | 0.31% | +14,866,136+827.4% | 加碼 |
| NORGES BANK | 16,043,089 | $5.25 億 | 0.05% | +16,043,089 | 新進 |
| Point72 Asset Management, L.P. | 13,948,539 | $4.57 億 | 0.70% | +12,965,750+1,319.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 12,870,084 | $4.29 億 | 0.66% | −304,737−2.3% | 減碼 |
| UBS Group AG | 13,000,825 | $4.26 億 | 0.07% | +6,600,341+103.1% | 加碼 |
| NORTHERN TRUST CORP | 11,919,537 | $3.9 億 | 0.05% | −247,794−2.0% | 減碼 |
| UBS ASSET MANAGEMENT AMERICAS INC | 11,368,013 | $3.72 億 | 0.07% | −116,148−1.0% | 減碼 |
| DIMENSIONAL FUND ADVISORS LP | 9,562,681 | $3.13 億 | 0.06% | −23,110−0.2% | 減碼 |
| GOLDMAN SACHS GROUP INC | 9,461,310 | $3.1 億 | 0.03% | −44,077−0.5% | 減碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,301,611 | $3.04 億 | 0.04% | +521,231+5.9% | 加碼 |
| BANK OF AMERICA CORP /DE/ | 8,600,762 | $2.82 億 | 0.02% | +367,015+4.5% | 加碼 |
| Legal & General Group Plc | 8,228,986 | $2.69 億 | 0.06% | −506,393−5.8% | 減碼 |
| VANGUARD FIDUCIARY TRUST CO | 7,580,343 | $2.48 億 | 0.05% | −2,3400.0% | 減碼 |
| FRANKLIN RESOURCES INC | 7,411,823 | $2.43 億 | 0.05% | +1,177,798+18.9% | 加碼 |
| AMUNDI | 7,381,268 | $2.42 億 | 0.06% | +1,705,572+30.1% | 加碼 |
| Bank of New York Mellon Corp | 7,068,277 | $2.31 億 | 0.04% | −113,044−1.6% | 減碼 |
| DEUTSCHE BANK AG\ | 5,549,050 | $1.82 億 | 0.05% | −787,253−12.4% | 減碼 |
| CITIGROUP INC | 5,165,388 | $1.69 億 | 0.08% | +2,615,029+102.5% | 加碼 |
| Ilex Capital Partners (UK) LLP | 4,970,216 | $1.63 億 | 3.34% | +4,970,216 | 新進 |
| MARSHALL WACE, LLP | 4,438,587 | $1.45 億 | 0.12% | +3,508,051+377.0% | 加碼 |
| Nuveen, LLC | 4,233,030 | $1.39 億 | 0.03% | −11,371−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 4,204,237 | $1.38 億 | 0.23% | −19,728−0.5% | 減碼 |
| MILLENNIUM MANAGEMENT LLC | 4,104,812 | $1.34 億 | 0.09% | +3,719,881+966.4% | 加碼 |
| BNP PARIBAS ARBITRAGE, SA | 4,087,653 | $1.34 億 | 0.07% | +1,242,091+43.7% | 加碼 |
| WELLS FARGO & COMPANY/MN | 3,776,479 | $1.24 億 | 0.02% | +75,297+2.0% | 加碼 |
| Freestone Grove Partners LP | 3,746,929 | $1.23 億 | 0.80% | +3,746,929 | 新進 |
| Swiss National Bank | 3,640,371 | $1.19 億 | 0.06% | −147,300−3.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,405,911 | $1.11 億 | 0.06% | −70,518−2.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,339,904 | $1.09 億 | 0.06% | +225,128+7.2% | 加碼 |
| BARCLAYS PLC | 3,325,713 | $1.09 億 | 0.03% | −492,815−12.9% | 減碼 |
| Pathstone Holdings, LLC | 3,285,892 | $1.08 億 | 0.31% | +1,145,582+53.5% | 加碼 |
| HSBC HOLDINGS PLC | 3,252,088 | $1.07 億 | 0.05% | +890,861+37.7% | 加碼 |
| Contrarius Group Holdings Ltd | 3,262,484 | $1.07 億 | 4.92% | +474,585+17.0% | 加碼 |
| Munich Reinsurance Co Stock Corp in Munich | 3,105,865 | $1.02 億 | 2.22% | −345,659−10.0% | 減碼 |
| ROYAL BANK OF CANADA | 3,047,885 | $9,975.7 萬 | 0.02% | +703,279+30.0% | 加碼 |
| Balyasny Asset Management LLC | 2,982,906 | $9,763.05 萬 | 0.18% | +2,957,019+11,422.8% | 加碼 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,972,600 | $9,729.32 萬 | 0.14% | +1,755,500+144.2% | 加碼 |
| Clearbridge Investments, LLC | 2,957,475 | $9,679.82 萬 | 0.08% | +35,957+1.2% | 加碼 |
| Boston Partners | 2,948,620 | $9,642.33 萬 | 0.09% | +281,179+10.5% | 加碼 |
| Vanguard Global Advisers, LLC | 2,945,752 | $9,641.45 萬 | 0.04% | −25,580−0.9% | 減碼 |
| VANGUARD ASSET MANAGEMENT, Ltd | 2,936,705 | $9,611.84 萬 | 0.06% | +285,538+10.8% | 加碼 |
| ANCHOR CAPITAL ADVISORS LLC | 2,935,266 | $9,607.12 萬 | 1.35% | +1,432,067+95.3% | 加碼 |
| TORONTO DOMINION BANK | 2,791,045 | $9,135.09 萬 | 0.15% | +2,389,194+594.5% | 加碼 |
| SEI INVESTMENTS CO | 2,766,244 | $9,053.89 萬 | 0.08% | −11,513−0.4% | 減碼 |
| National Pension Service | 2,649,801 | $8,672.8 萬 | 0.06% | +173,128+7.0% | 加碼 |
| FIRST TRUST ADVISORS LP | 2,612,083 | $8,549.35 萬 | 0.05% | +496,569+23.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,594,560 | $8,531.85 萬 | 0.22% | −44,989−1.7% | 減碼 |
| TCW GROUP INC | 2,574,137 | $8,425.15 萬 | 0.57% | +18,237+0.7% | 加碼 |
| RHUMBLINE ADVISERS | 2,427,068 | $7,943.78 萬 | 0.06% | −10,059−0.4% | 減碼 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,079,099 | $6,804.89 萬 | 0.06% | −117,962−5.4% | 減碼 |
| ANTIPODES PARTNERS Ltd | 2,027,028 | $6,634.46 萬 | 1.22% | −321,553−13.7% | 減碼 |
| VICTORY CAPITAL MANAGEMENT INC | 2,004,768 | $6,561.61 萬 | 0.04% | −46,860−2.3% | 減碼 |
| River Road Asset Management, LLC | 1,993,520 | $6,524.79 萬 | 0.73% | −741,073−27.1% | 減碼 |
| NATIXIS ADVISORS, L.P. | 1,925,251 | $6,301.2 萬 | 0.07% | +427,269+28.5% | 加碼 |
| Standard Life Aberdeen plc | 1,906,829 | $6,241.05 萬 | 0.09% | −118,425−5.8% | 減碼 |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,892,435 | $6,193.94 萬 | 0.03% | −1,936,861−50.6% | 減碼 |
| CAPITAL INTERNATIONAL INC | 1,884,398 | $6,167.63 萬 | 0.43% | +291,077+18.3% | 加碼 |
| AMERIPRISE FINANCIAL INC | 1,862,562 | $6,096.22 萬 | 0.01% | +165,502+9.8% | 加碼 |
| Perpetual Ltd | 1,797,137 | $5,882.03 萬 | 0.84% | +719,506+66.8% | 加碼 |
| CULLEN CAPITAL MANAGEMENT LLC | 1,700,621 | $5,566.13 萬 | 0.55% | −63,654−3.6% | 減碼 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,675,080 | $5,482.54 萬 | 0.03% | −1,286,113−43.4% | 減碼 |
| TD ASSET MANAGEMENT INC | 1,656,269 | $5,420.97 萬 | 0.05% | −131,076−7.3% | 減碼 |
| RAYMOND JAMES FINANCIAL INC | 1,614,671 | $5,284.82 萬 | 0.01% | +63,596+4.1% | 加碼 |
| PRINCIPAL FINANCIAL GROUP INC | 1,557,062 | $5,096.26 萬 | 0.03% | −4,899−0.3% | 減碼 |
| PRIVATE MANAGEMENT GROUP INC | 1,527,134 | $4,998.31 萬 | 1.32% | −1,308−0.1% | 減碼 |
| ProShare Advisors LLC | 1,473,891 | $4,824.05 萬 | 0.07% | −452,145−23.5% | 減碼 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,389,354 | $4,547.36 萬 | 0.03% | +238,366+20.7% | 加碼 |
| Public Sector Pension Investment Board | 1,378,136 | $4,510.64 萬 | 0.12% | +2,006+0.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,377,206 | $4,505.42 萬 | 0.07% | +68,712+5.3% | 加碼 |
| JONES FINANCIAL COMPANIES LLLP | 1,338,080 | $4,469.15 萬 | 0.02% | +220,962+19.8% | 加碼 |
| MANGROVE PARTNERS | 1,364,682 | $4,466.6 萬 | 2.93% | 00.0% | 不變 |
| PFA Pension, Forsikringsaktieselskab | 1,359,995 | $4,451.26 萬 | 0.11% | +1,359,995 | 新進 |
| AQR CAPITAL MANAGEMENT LLC | 1,352,175 | $4,425.67 萬 | 0.02% | −3,393,229−71.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,315,582 | $4,305.9 萬 | 0.04% | +107,998+8.9% | 加碼 |
| SG Americas Securities, LLC | 1,275,454 | $4,174.6 萬 | 0.02% | −216,532−14.5% | 減碼 |
| RWC Asset Management LLP | 1,249,198 | $4,088.63 萬 | 1.55% | +23,832+1.9% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 1,248,021 | $4,084.77 萬 | 0.65% | +1,248,021 | 新進 |
| ALLIANCEBERNSTEIN L.P. | 1,535,651 | $4,043.37 萬 | 0.01% | −10,238−0.7% | 減碼 |
| BANK OF MONTREAL /CAN/ | 1,223,453 | $4,004.36 萬 | 0.01% | +252,807+26.0% | 加碼 |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,188,684 | $3,890.56 萬 | 0.08% | −418,509−26.0% | 減碼 |
| ENVESTNET ASSET MANAGEMENT INC | 1,163,980 | $3,809.71 萬 | 0.01% | +188,018+19.3% | 加碼 |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 1,149,371 | $3,761.89 萬 | 1.81% | +1,149,371 | 新進 |
| AVIVA PLC | 1,130,084 | $3,698.76 萬 | 0.05% | +16,786+1.5% | 加碼 |
| MACKENZIE FINANCIAL CORP | 1,113,469 | $3,644.38 萬 | 0.04% | +132,584+13.5% | 加碼 |