Keurig Dr Pepper Inc.

KDP

交易所: Nasdaq
產業: Beverages
SEC CIK: 0001418135

SEC 申報列表（在新分頁開啟）

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 季與 2021 年第 1 季比較

持有 Keurig Dr Pepper Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人 2021 年第 1 季全部持有人

KDP 的 13F 持有人：2021 年第 1 季與 2021 年第 2 季比較
項目	2021 年第 1 季	其中尚未申報 2021 年第 2 季	2021 年第 2 季	變化
持有家數	493	4	490	+1
股數	6.41 億	90.7 萬	6.73 億	+3,232 萬 (+5.0%)
市值	$220.4 億	$3,118 萬	$237.1 億	+$17.0 億 (+7.7%)

4 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（63 家）

2021 年第 2 季季末持有 Keurig Dr Pepper Inc.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 KDP 的機構
機構	股數	市值	佔組合 %
Blackstone Group Inc.	3,300,000	$1.16 億	0.27%
Balyasny Asset Management LLC	2,272,250	$8,007 萬	0.44%
Ghisallo Capital Management LLC	2,000,000	$7,048 萬	2.68%
Amundi	1,153,852	$4,066 萬	0.03%
Tudor Investment Corp Et Al	754,800	$2,660 萬	0.54%
Mn Services Vermogensbeheer B.V.	516,000	$1,533 萬	0.12%
Harvey Investment Co LLC	364,605	$1,285 萬	1.69%
TCW Group Inc	314,947	$1,110 萬	0.10%
Landscape Capital Management, L.L.C.	305,815	$1,078 萬	1.32%
Kiwi Wealth Investments Limited Partnership	231,207	$814.8 萬	0.42%
State of Alaska, Department of Revenue	164,520	$579.7 萬	0.06%
Ilmarinen Mutual Pension Insurance Co	156,500	$551.5 萬	0.06%
Verition Fund Management LLC	150,000	$528.6 萬	0.08%
Monashee Investment Management LLC	150,000	$528.6 萬	0.63%
Pinz Capital Management, LP	123,900	$436.6 萬	1.31%
Blueshift Asset Management, LLC	122,790	$432.7 萬	0.24%
Veritable, L.P.	115,389	$406.6 萬	0.07%
HRT Financial LP	105,874	$373.0 萬	0.03%
Old Mission Capital LLC	82,608	$291.1 萬	0.10%
MD Financial Management Inc.	75,003	$264.3 萬	0.08%
Seven Eight Capital, LP	70,689	$249.1 萬	0.35%
WealthTrust Asset Management, LLC	59,265	$208.8 萬	1.81%
OPSEU Pension Plan Trust Fund	54,330	$191.6 萬	0.49%
Alpine Global Management, LLC	45,000	$158.6 萬	0.22%
Element Capital Management LLC	41,422	$146.0 萬	0.23%
Capital Fund Management S.A.	36,226	$127.7 萬	0.03%
Horizon Investments, LLC	32,294	$113.8 萬	0.03%
ExodusPoint Capital Management, LP	29,753	$104.8 萬	0.02%
USA Financial Portformulas Corp	29,321	$103.3 萬	0.86%
Magnetar Financial LLC	28,321	$99.8 萬	0.01%
Wealthfront Advisers LLC	23,658	$83.4 萬	0.00%
Quantbot Technologies LP	22,868	$80.5 萬	0.06%
Cedar Brook Financial Partners, LLC	22,036	$77.7 萬	0.22%
Allianz Asset Management GmbH	20,562	$72.5 萬	0.00%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	19,426	$68.5 萬	0.07%
Ground Swell Capital, LLC	15,108	$53.2 萬	2.89%
Triasima Portfolio Management inc.	13,450	$47.4 萬	0.02%
Vestcor Inc	11,805	$41.6 萬	0.01%
Xponance, Inc.	10,411	$36.7 萬	0.01%
CAPROCK Group, Inc.	9,875	$35.0 萬	0.03%
Warther Private Wealth, LLC	9,418	$33.2 萬	0.32%
Vontobel Holding Ltd.	9,325	$32.8 萬	0.00%
Creative Planning	8,607	$30.3 萬	0.00%
West Family Investments, Inc.	8,547	$30.1 萬	0.08%
Tokio Marine Asset Management Co Ltd	7,204	$25.4 萬	0.02%
Meiji Yasuda Asset Management Co Ltd.	7,040	$24.8 萬	0.01%
Greenleaf Trust	6,110	$21.5 萬	0.00%
Analyst IMS Investment Management Services Ltd.	6,000	$21.1 萬	0.03%
National Asset Management, Inc.	5,956	$21.0 萬	0.01%
Strategic Blueprint, LLC	3,814	$13.4 萬	0.02%
SRS Capital Advisors, Inc.	3,402	$12.0 萬	0.02%
Deseret Mutual Benefit Administrators	3,001	$10.6 萬	0.03%
Eukles Asset Management	2,623	$9.20 萬	0.05%
Altshuler Shaham Ltd	2,172	$7.70 萬	0.00%
GeoWealth Management, LLC	1,620	$5.70 萬	0.01%
NuWave Investment Management, LLC	1,246	$4.40 萬	0.05%
Parisi Gray Wealth Management	810	$2.90 萬	0.01%
Optiver Holding B.V.	450	$1.60 萬	0.00%
Kistler-Tiffany Companies, LLC	200	$7,000	0.00%
Advisory Services Network, LLC	186	$7,000	0.00%
Albion Financial Group	41	$1,000	0.00%
Atlas Capital Advisors LLC	7	$246	0.00%
Harel Insurance Investments & Financial Services Ltd.	14,533	–	–

清倉機構（62 家）

2021 年第 1 季季末持有 Keurig Dr Pepper Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 KDP 的機構
機構	2021 年第 1 季股數	2021 年第 1 季市值
Segantii Capital Management Ltd	650,000	$2,234 萬
Caisse de Depot Et Placement du Quebec	235,199	$808.4 萬
PEAK6 Investments LLC	195,282	$671.2 萬
Marshall Wace, LLP	182,569	$627.3 萬
Qube Research & Technologies Ltd	139,994	$481.2 萬
Ibex Wealth Advisors	114,653	$394.1 萬
Quantitative Investment Management, LLC	85,610	$294.2 萬
Walleye Trading LLC	85,057	$292.3 萬
Engineers Gate Manager LP	69,098	$237.5 萬
Group One Trading, L.P.	54,879	$188.6 萬
Caption Management, LLC	48,400	$166.3 萬
Cannon Global Investment Management, LLC	45,000	$154.7 萬
Parallax Volatility Advisers, L.P.	35,786	$123.0 萬
Aigen Investment Management, LP	31,370	$107.8 萬
Maverick Capital Ltd大師Maverick 資本	25,033	$86.0 萬
Tuttle Tactical Management	24,539	$84.3 萬
CAMG Solamere Management, LLC	23,277	$80.0 萬
Bridgefront Capital, LLC	23,232	$79.8 萬
ETF Managers Group, LLC	22,892	$79.6 萬
Segall Bryant & Hamill, LLC	23,132	$79.5 萬
Y-Intercept (Hong Kong) Ltd	22,575	$78.8 萬
Mackay Shields LLC	21,110	$72.5 萬
Boothbay Fund Management, LLC	20,472	$70.4 萬
Occudo Quantitative Strategies LP	19,070	$65.5 萬
Eagle Asset Management Inc	18,722	$64.5 萬
C WorldWide Group Holding A/S	18,445	$63.4 萬
Athanor Capital, LP	16,905	$58.1 萬
D.A. Davidson & Co.	13,143	$45.2 萬
Fox Run Management, L.L.C.	12,209	$42.0 萬
Virtu Financial LLC	12,066	$41.5 萬
Twinbeech Capital LP	11,798	$40.5 萬
Enlightenment Research, LLC	10,700	$36.8 萬
Sciencast Management LP	10,101	$35.7 萬
XTX Topco Ltd	10,398	$35.7 萬
Voloridge Investment Management, LLC	10,264	$35.3 萬
Davis R M Inc	9,178	$31.5 萬
Aaron Wealth Advisors	7,089	$24.3 萬
MML Investors Services, LLC	6,930	$23.8 萬
Healthcare of Ontario Pension Plan Trust Fund	6,542	$22.5 萬
Two Sigma Securities, LLC	6,224	$21.4 萬
Teza Capital Management LLC	5,948	$20.4 萬
FNY Investment Advisers, LLC	1,593	$5.40 萬
Eudaimonia Partners, LLC	1,543	$5.30 萬
Neo Ivy Capital Management	1,490	$5.10 萬
RWM Asset Management, LLC	1,468	$5.00 萬
City Holding Co	1,199	$4.10 萬
Ameritas Investment Company, LLC	524	$1.80 萬
HC Financial Advisors Inc	500	$1.70 萬
Valeo Financial Advisors, LLC	500	$1.70 萬
Wealthcare Advisory Partners LLC	472	$1.60 萬
Certified Advisory Corp	240	$8,000
FinTrust Capital Advisors, LLC	200	$7,000
Burleson & Company, LLC	150	$5,000
Monetary Management Group Inc	125	$4,000
Allred Capital Management, LLC	95	$3,265
Manchester Financial Inc	100	$3,000
Benjamin F. Edwards & Company, Inc.	89	$3,000
Prime Capital Investment Advisors, LLC	56	$2,000
Meridian Wealth Partners, LLC	53	$2,000
FourThought Financial, LLC	61	$2,000
RBA Wealth Management, LLC	32	$1,105
FIL Ltd	30	$1,000

尚未申報 2021 年第 2 季的機構（4 家）

2021 年第 1 季季末持有 Keurig Dr Pepper Inc.、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2021 年第 1 季持有 KDP、尚未申報 2021 年第 2 季的機構
機構	2021 年第 1 季股數	2021 年第 1 季市值
Amundi Asset Management US, Inc.	805,871	$2,770 萬
Money Concepts Capital Corp	79,395	$272.9 萬
E Fund Management Co., Ltd.	14,089	$48.4 萬
Employers Holdings, Inc.	7,905	$27.2 萬