Keurig Dr Pepper Inc.
KDP- 交易所
- Nasdaq
- 產業
- Beverages
- SEC CIK
- 0001418135
近 90 天，Keurig Dr Pepper Inc. 內部人申報 1 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 858 家機構在 13F 申報持有，市值合計 $474.1 億；Oakmark（Harris Associates）和Maverick 資本兩位大師持有。
2021 年第 2 季 13F 持有人
Keurig Dr Pepper Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，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
- 490
- 較 2021 年第 1 季 +1 家
- 持有股數
- 6.73 億
- 較 2021 年第 1 季 +3,232 萬 (+5.0%)
- 總市值
- $237.1 億
- 較 2021 年第 1 季 +$17.0 億 (+7.7%)
- 新進機構
- 63
- 另有 218 家加碼
- 清倉機構
- 62
- 另有 112 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 KDP 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 858 | $474.1 億 |
| 2026 年第 1 季 | 827 | $345.1 億 |
| 2025 年第 4 季 | 852 | $364.2 億 |
| 2025 年第 3 季 | 835 | $307.5 億 |
| 2025 年第 2 季 | 822 | $411.7 億 |
| 2025 年第 1 季 | 836 | $392.9 億 |
| 2024 年第 4 季 | 785 | $339.7 億 |
| 2024 年第 3 季 | 744 | $365.2 億 |
| 2024 年第 2 季 | 733 | $322.0 億 |
| 2024 年第 1 季 | 725 | $289.5 億 |
| 2023 年第 4 季 | 702 | $299.3 億 |
| 2023 年第 3 季 | 683 | $279.0 億 |
| 2023 年第 2 季 | 663 | $254.1 億 |
| 2023 年第 1 季 | 692 | $277.6 億 |
| 2022 年第 4 季 | 706 | $271.1 億 |
| 2022 年第 3 季 | 642 | $271.0 億 |
| 2022 年第 2 季 | 639 | $264.0 億 |
| 2022 年第 1 季 | 587 | $274.6 億 |
| 2021 年第 4 季 | 550 | $264.0 億 |
| 2021 年第 3 季 | 496 | $231.5 億 |
| 2021 年第 2 季 | 490 | $237.1 億 |
| 2021 年第 1 季 | 493 | $220.4 億 |
2021 年第 2 季持有機構
每家機構持有 Keurig Dr Pepper Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BDT Capital Partners, LLC | 114,419,980 | $40.3 億 | 99.81% | 00.0% | 不變 |
| Capital Research Global Investors | 58,520,901 | $20.6 億 | 0.48% | −8,755,837−13.0% | 減碼 |
| Capital World Investors | 48,464,646 | $17.1 億 | 0.29% | +2,014,538+4.3% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 46,363,431 | $16.3 億 | 2.60% | +1,894,556+4.3% | 加碼 |
| Capital International Investors | 45,086,484 | $15.9 億 | 0.36% | +2,346,140+5.5% | 加碼 |
| Vanguard Group Inc | 39,004,204 | $13.7 億 | 0.03% | +673,288+1.8% | 加碼 |
| BlackRock Inc. | 30,440,432 | $10.7 億 | 0.03% | +47,455+0.2% | 加碼 |
| FMR LLC | 28,040,471 | $9.88 億 | 0.08% | +3,497,721+14.3% | 加碼 |
| Price T Rowe Associates Inc | 26,217,719 | $9.24 億 | 0.09% | +1,240,803+5.0% | 加碼 |
| State Street Corp | 14,738,396 | $5.22 億 | 0.03% | +2,310,842+18.6% | 加碼 |
| Wellington Management Group LLP | 11,884,716 | $4.19 億 | 0.07% | +428,417+3.7% | 加碼 |
| Nuveen Asset Management, LLC | 11,525,882 | $4.06 億 | 0.12% | +820,062+7.7% | 加碼 |
| Neuberger Berman Group LLC | 9,996,652 | $3.52 億 | 0.31% | +1,094,686+12.3% | 加碼 |
| Cedar Rock Capital Ltd | 9,829,677 | $3.46 億 | 7.89% | +883,580+9.9% | 加碼 |
| JPMorgan Chase & Co | 7,798,763 | $2.75 億 | 0.04% | −741,315−8.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 7,793,936 | $2.75 億 | 0.34% | +1,481,134+23.5% | 加碼 |
| Wells Fargo & Company | 6,932,009 | $2.44 億 | 0.05% | +128,305+1.9% | 加碼 |
| Temasek Holdings (Private) Ltd | 6,877,661 | $2.42 億 | 0.81% | 00.0% | 不變 |
| Geode Capital Management, LLC | 6,767,027 | $2.38 億 | 0.03% | +351,679+5.5% | 加碼 |
| Norges Bank | 5,794,554 | $2.04 億 | 0.04% | +318,641+5.8% | 加碼 |
| Legal & General Group Plc | 4,966,916 | $1.75 億 | 0.06% | +1,291,626+35.1% | 加碼 |
| Putnam Investments LLC | 4,796,080 | $1.69 億 | 0.26% | +22,852+0.5% | 加碼 |
| Northern Trust Corp | 4,632,569 | $1.63 億 | 0.03% | +658,075+16.6% | 加碼 |
| Goldman Sachs Group Inc | 4,222,856 | $1.49 億 | 0.04% | +726,160+20.8% | 加碼 |
| AlpInvest Partners B.V. | 3,990,400 | $1.36 億 | 66.80% | 00.0% | 不變 |
| Renaissance Technologies LLC | 3,769,781 | $1.33 億 | 0.17% | +654,800+21.0% | 加碼 |
| Bank of New York Mellon Corp | 3,609,106 | $1.27 億 | 0.02% | −405,170−10.1% | 減碼 |
| Victory Capital Management Inc | 3,469,321 | $1.22 億 | 0.12% | +229,250+7.1% | 加碼 |
| Blackstone Group Inc. | 3,300,000 | $1.16 億 | 0.27% | +3,300,000 | 新進 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3,270,743 | $1.15 億 | 1.10% | +1,661,064+103.2% | 加碼 |
| Lexington Partners L.P. | 3,001,248 | $1.06 億 | 50.23% | 00.0% | 不變 |
| Swiss National Bank | 2,869,123 | $1.01 億 | 0.06% | +705,523+32.6% | 加碼 |
| UBS Asset Management Americas Inc | 2,782,954 | $9,807 萬 | 0.04% | +833,890+42.8% | 加碼 |
| Board of Trustees of The Leland Stanford Junior University | 2,534,126 | $8,930 萬 | 8.34% | −1,737,852−40.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,520,371 | $8,882 萬 | 0.05% | +487,861+24.0% | 加碼 |
| Balyasny Asset Management LLC | 2,272,250 | $8,007 萬 | 0.44% | +2,272,250 | 新進 |
| Ghisallo Capital Management LLC | 2,000,000 | $7,048 萬 | 2.68% | +2,000,000 | 新進 |
| Citadel Advisors LLC | 1,867,396 | $6,581 萬 | 0.07% | +681,595+57.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,861,830 | $6,561 萬 | 0.02% | −3,119−0.2% | 減碼 |
| Bank of America Corp | 1,740,305 | $6,133 萬 | 0.01% | −985,990−36.2% | 減碼 |
| Tremblant Capital Group | 1,617,554 | $5,700 萬 | 1.78% | −705,972−30.4% | 減碼 |
| New York State Common Retirement Fund | 1,575,635 | $5,553 萬 | 0.06% | +290,939+22.6% | 加碼 |
| California Public Employees Retirement System | 1,563,643 | $5,510 萬 | 0.04% | +1,775+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,538,732 | $5,423 萬 | 0.02% | +64,451+4.4% | 加碼 |
| Invesco Ltd. | 1,507,074 | $5,311 萬 | 0.01% | +208,339+16.0% | 加碼 |
| First Trust Advisors LP | 1,481,880 | $5,222 萬 | 0.06% | −607,250−29.1% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 1,435,248 | $5,058 萬 | 2.46% | 00.0% | 不變 |
| Deutsche Bank AG | 1,347,762 | $4,749 萬 | 0.02% | +474,016+54.3% | 加碼 |
| Morgan Stanley | 1,322,763 | $4,661 萬 | 0.01% | −313,351−19.2% | 減碼 |
| Janus Henderson Group PLC | 1,321,903 | $4,659 萬 | 0.02% | +1,015,888+332.0% | 加碼 |
| ProShare Advisors LLC | 1,321,690 | $4,658 萬 | 0.14% | −105,167−7.4% | 減碼 |
| LMR Partners LLP | 1,320,951 | $4,655 萬 | 0.70% | +1,000,000+311.6% | 加碼 |
| King Luther Capital Management Corp | 1,243,443 | $4,382 萬 | 0.21% | −4040.0% | 減碼 |
| California State Teachers Retirement System | 1,239,888 | $4,369 萬 | 0.05% | −52,587−4.1% | 減碼 |
| Marshall Wace North America L.P. | 1,201,766 | $4,235 萬 | 0.18% | +757,449+170.5% | 加碼 |
| Amundi | 1,153,852 | $4,066 萬 | 0.03% | +1,153,852 | 新進 |
| UBS Group AG | 1,136,299 | $4,004 萬 | 0.02% | +456,182+67.1% | 加碼 |
| Premier Fund Managers Ltd | 1,109,500 | $3,909 萬 | 1.32% | 00.0% | 不變 |
| Sandhill Capital Partners LLC | 1,039,271 | $3,662 萬 | 2.86% | +6,746+0.7% | 加碼 |
| HSBC Holdings PLC | 951,815 | $3,353 萬 | 0.04% | −168,729−15.1% | 減碼 |
| Caas Capital Management LP | 947,093 | $3,338 萬 | 1.78% | +903,917+2,093.6% | 加碼 |
| Credit Suisse AG | 944,659 | $3,329 萬 | 0.03% | −403,509−29.9% | 減碼 |
| Parametric Portfolio Associates LLC | 934,879 | $3,295 萬 | 0.02% | +177,582+23.4% | 加碼 |
| Canada Pension Plan Investment Board | 923,975 | $3,256 萬 | 0.04% | +284,463+44.5% | 加碼 |
| Man Group plc | 919,879 | $3,242 萬 | 0.11% | +242,295+35.8% | 加碼 |
| National Pension Service | 882,980 | $3,112 萬 | 0.06% | +5,480+0.6% | 加碼 |
| Point72 Asset Management, L.P. | 853,590 | $3,008 萬 | 0.15% | +630,337+282.3% | 加碼 |
| Principal Financial Group Inc | 821,824 | $2,896 萬 | 0.02% | +53,577+7.0% | 加碼 |
| Franklin Resources Inc | 810,693 | $2,857 萬 | 0.01% | +798,360+6,473.4% | 加碼 |
| Brandywine Managers, LLC | 795,344 | $2,803 萬 | 31.96% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 754,800 | $2,660 萬 | 0.54% | +754,800 | 新進 |
| BNP Paribas Arbitrage, SA | 749,165 | $2,640 萬 | 0.05% | +38,036+5.3% | 加碼 |
| Retirement Systems of Alabama | 748,500 | $2,638 萬 | 0.10% | 00.0% | 不變 |
| Rhumbline Advisers | 664,354 | $2,341 萬 | 0.03% | −43,336−6.1% | 減碼 |
| Tocqueville Asset Management L.P. | 631,572 | $2,226 萬 | 0.32% | +167,092+36.0% | 加碼 |
| RMB Capital Management, LLC | 625,826 | $2,205 萬 | 0.74% | +3,458+0.6% | 加碼 |
| Swedbank AB | 618,114 | $2,178 萬 | 0.04% | −2,376−0.4% | 減碼 |
| Great West Life Assurance Co | 612,575 | $2,158 萬 | 0.05% | +94,001+18.1% | 加碼 |
| Ameriprise Financial Inc | 598,470 | $2,146 萬 | 0.01% | −84,561−12.4% | 減碼 |
| Storebrand Asset Management AS | 593,783 | $2,092 萬 | 0.10% | +180,083+43.5% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 569,584 | $2,007 萬 | 0.21% | −390,570−40.7% | 減碼 |
| Guggenheim Capital LLC | 559,381 | $1,971 萬 | 0.12% | +67,542+13.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 534,478 | $1,884 萬 | 0.04% | +59,266+12.5% | 加碼 |
| Susquehanna International Group, LLP | 514,543 | $1,813 萬 | 0.02% | −111,030−17.7% | 減碼 |
| Citigroup Inc | 475,155 | $1,675 萬 | 0.01% | −174,712−26.9% | 減碼 |
| Two Sigma Investments, LP | 469,592 | $1,655 萬 | 0.04% | +463,694+7,861.9% | 加碼 |
| Liberty One Investment Management, LLC | 463,155 | $1,632 萬 | 2.76% | −4,513−1.0% | 減碼 |
| Gateway Investment Advisers LLC | 461,582 | $1,627 萬 | 0.17% | +36,474+8.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 452,130 | $1,593 萬 | 0.04% | +92,432+25.7% | 加碼 |
| Public Employees Retirement System of Ohio | 451,378 | $1,591 萬 | 0.06% | −3,156−0.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 450,579 | $1,588 萬 | 0.04% | +79,953+21.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 516,000 | $1,533 萬 | 0.12% | +516,000 | 新進 |
| Raymond James & Associates | 434,583 | $1,532 萬 | 0.01% | +1,469+0.3% | 加碼 |
| Sawgrass Asset Management LLC | 420,387 | $1,481 萬 | 1.28% | +41,206+10.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 407,389 | $1,436 萬 | 0.05% | +55,881+15.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 406,163 | $1,431 萬 | 0.08% | +61,248+17.8% | 加碼 |
| Alliancebernstein L.P. | 399,520 | $1,408 萬 | 0.01% | +93,232+30.4% | 加碼 |
| Employees Retirement System of Texas | 394,000 | $1,389 萬 | 0.17% | +141,000+55.7% | 加碼 |
| Mackenzie Financial Corp | 389,657 | $1,373 萬 | 0.02% | +42,351+12.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 384,243 | $1,354 萬 | 0.03% | −30,501−7.4% | 減碼 |