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 |
|---|---|---|---|---|---|
| Garde Capital, Inc. | 3,031 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 3,162 | $11.1 萬 | 0.00% | +306+10.7% | 加碼 |
| S.A. Mason LLC | 3,300 | $11.6 萬 | 0.08% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,409 | $12.0 萬 | 0.01% | +539+18.8% | 加碼 |
| SRS Capital Advisors, Inc. | 3,402 | $12.0 萬 | 0.02% | +3,402 | 新進 |
| NEXT Financial Group, Inc | 3,504 | $12.4 萬 | 0.01% | +3,067+701.8% | 加碼 |
| Quadrant Capital Group LLC | 3,654 | $12.9 萬 | 0.02% | +1,002+37.8% | 加碼 |
| Strategic Blueprint, LLC | 3,814 | $13.4 萬 | 0.02% | +3,814 | 新進 |
| Cutler Group LP | 4,068 | $14.3 萬 | 0.01% | +235+6.1% | 加碼 |
| IFP Advisors, Inc | 4,174 | $14.9 萬 | 0.00% | +982+30.8% | 加碼 |
| Signaturefd, LLC | 4,246 | $15.0 萬 | 0.01% | +2,021+90.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,768 | $16.8 萬 | 0.00% | +1,178+32.8% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 5,100 | $18.0 萬 | 0.02% | −7,480−59.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 5,250 | $18.5 萬 | 0.00% | −237−4.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,354 | $18.8 萬 | 0.00% | +3,756+235.0% | 加碼 |
| Whittier Trust Co | 5,566 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Duality Advisers, LP | 5,747 | $20.3 萬 | 0.02% | −22,428−79.6% | 減碼 |
| Infusive Asset Management Inc. | 5,904 | $20.8 萬 | 0.04% | +2,550+76.0% | 加碼 |
| First Horizon Advisors, Inc. | 5,986 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 5,956 | $21.0 萬 | 0.01% | +5,956 | 新進 |
| S. Muoio & Co. LLC | 6,000 | $21.1 萬 | 0.18% | 00.0% | 不變 |
| Analyst IMS Investment Management Services Ltd. | 6,000 | $21.1 萬 | 0.03% | +6,000 | 新進 |
| Greenleaf Trust | 6,110 | $21.5 萬 | 0.00% | +6,110 | 新進 |
| Citadel Investment Advisory, Inc. | 6,195 | $21.8 萬 | 0.13% | 00.0% | 不變 |
| Wintrust Investments LLC | 6,324 | $22.3 萬 | 0.02% | −337−5.1% | 減碼 |
| ProVise Management Group, LLC | 6,390 | $22.5 萬 | 0.02% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 6,358 | $22.8 萬 | 0.04% | −155−2.4% | 減碼 |
| Exencial Wealth Advisors, LLC | 6,523 | $23.0 萬 | 0.01% | −1,342−17.1% | 減碼 |
| Courier Capital LLC | 6,607 | $23.3 萬 | 0.02% | −302−4.4% | 減碼 |
| Affinity Wealth Management LLC | 6,613 | $23.5 萬 | 0.05% | +134+2.1% | 加碼 |
| GWM Advisors LLC | 6,816 | $24.0 萬 | 0.01% | +167+2.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 7,040 | $24.8 萬 | 0.01% | +7,040 | 新進 |
| Cypress Asset Management Inc | 7,053 | $24.9 萬 | 0.06% | +100+1.4% | 加碼 |
| Fruth Investment Management | 7,200 | $25.3 萬 | 0.08% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 7,204 | $25.4 萬 | 0.02% | +7,204 | 新進 |
| BSW Wealth Partners | 7,260 | $25.6 萬 | 0.07% | +1,020+16.3% | 加碼 |
| Corient Capital Partners, LLC | 7,456 | $26.3 萬 | 0.02% | +1,097+17.3% | 加碼 |
| Pineno Levin & Ford Asset Management, Inc. | 7,795 | $27.5 萬 | 0.09% | 00.0% | 不變 |
| Symmetry Partners, LLC | 7,835 | $27.6 萬 | 0.02% | 00.0% | 不變 |
| Paloma Partners Management Co | 7,863 | $27.7 萬 | 0.01% | −1,172−13.0% | 減碼 |
| Swiss Life Asset Management Ltd | 34,656 | $28.3 萬 | 0.00% | +23,000+197.3% | 加碼 |
| Asset Dedication, LLC | 8,206 | $28.5 萬 | 0.04% | +3,428+71.7% | 加碼 |
| Cipher Capital LP | 8,210 | $28.9 萬 | 0.16% | −169,421−95.4% | 減碼 |
| SL Advisors, LLC | 8,191 | $28.9 萬 | 0.74% | −67−0.8% | 減碼 |
| Toroso Investments, LLC | 8,311 | $29.3 萬 | 0.01% | −2,981−26.4% | 減碼 |
| Quilter Plc | 8,526 | $30.0 萬 | 0.01% | −200−2.3% | 減碼 |
| West Family Investments, Inc. | 8,547 | $30.1 萬 | 0.08% | +8,547 | 新進 |
| Creative Planning | 8,607 | $30.3 萬 | 0.00% | +8,607 | 新進 |
| Clearstead Advisors, LLC | 8,733 | $30.8 萬 | 0.02% | 00.0% | 不變 |
| Sigma Planning Corp | 8,793 | $31.0 萬 | 0.01% | −287−3.2% | 減碼 |
| First National Trust Co | 9,066 | $31.9 萬 | 0.02% | 00.0% | 不變 |
| American Century Companies Inc | 9,060 | $31.9 萬 | 0.00% | +2,332+34.7% | 加碼 |
| Truadvice, LLC | 9,217 | $32.7 萬 | 0.07% | −328−3.4% | 減碼 |
| International Assets Investment Management, LLC | 9,315 | $32.8 萬 | 0.06% | +8,690+1,390.4% | 加碼 |
| Vontobel Holding Ltd. | 9,325 | $32.8 萬 | 0.00% | +9,325 | 新進 |
| Park Avenue Securities LLC | 9,326 | $32.9 萬 | 0.01% | −285−3.0% | 減碼 |
| Warther Private Wealth, LLC | 9,418 | $33.2 萬 | 0.32% | +9,418 | 新進 |
| Mokosak Advisory Group, LLC | 9,571 | $33.7 萬 | 0.14% | +40+0.4% | 加碼 |
| Assenagon Asset Management S.A. | 9,707 | $34.2 萬 | 0.00% | −593−5.8% | 減碼 |
| CAPROCK Group, Inc. | 9,875 | $35.0 萬 | 0.03% | +9,875 | 新進 |
| Synovus Financial Corp | 10,112 | $35.3 萬 | 0.00% | +127+1.3% | 加碼 |
| South Dakota Investment Council | 10,090 | $35.6 萬 | 0.01% | +790+8.5% | 加碼 |
| Gyon Technologies Capital Management, LP | 10,141 | $35.7 萬 | 0.12% | −6,388−38.6% | 減碼 |
| Xponance, Inc. | 10,411 | $36.7 萬 | 0.01% | +10,411 | 新進 |
| Wolverine Trading, LLC | 11,141 | $39.3 萬 | 0.01% | −13,627−55.0% | 減碼 |
| IndexIQ Advisors LLC | 11,353 | $40.0 萬 | 0.01% | +280+2.5% | 加碼 |
| Glenmede Trust Co NA | 11,569 | $40.7 萬 | 0.00% | +259+2.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 11,750 | $41.4 萬 | 0.02% | 00.0% | 不變 |
| Allstate Corp | 11,791 | $41.6 萬 | 0.01% | +371+3.2% | 加碼 |
| Vestcor Inc | 11,805 | $41.6 萬 | 0.01% | +11,805 | 新進 |
| Kestra Advisory Services, LLC | 11,910 | $42.0 萬 | 0.00% | +970+8.9% | 加碼 |
| Aspire Private Capital, LLC | 12,026 | $42.4 萬 | 0.14% | +3,725+44.9% | 加碼 |
| Wetherby Asset Management Inc | 12,281 | $43.3 萬 | 0.03% | +4,123+50.5% | 加碼 |
| Auxier Asset Management | 13,174 | $46.4 萬 | 0.08% | −50−0.4% | 減碼 |
| Union Heritage Capital, LLC | 13,300 | $46.8 萬 | 0.22% | 00.0% | 不變 |
| World Asset Management Inc | 13,334 | $47.0 萬 | 0.04% | −667−4.8% | 減碼 |
| Triasima Portfolio Management inc. | 13,450 | $47.4 萬 | 0.02% | +13,450 | 新進 |
| Gotham Asset Management, LLC | 13,485 | $47.5 萬 | 0.02% | +7,364+120.3% | 加碼 |
| Quantitative Value Technologies, LLC | 13,619 | $48.0 萬 | 0.79% | 00.0% | 不變 |
| Private Advisor Group, LLC | 13,865 | $48.9 萬 | 0.00% | +7,913+132.9% | 加碼 |
| We Are One Seven, LLC | 13,892 | $49.0 萬 | 0.07% | +1,899+15.8% | 加碼 |
| Wolverine Asset Management LLC | 13,907 | $49.0 萬 | 0.00% | +8,464+155.5% | 加碼 |
| Captrust Financial Advisors | 14,264 | $50.5 萬 | 0.00% | −1,216−7.9% | 減碼 |
| Wade G W & Inc | 14,367 | $50.6 萬 | 0.02% | +35+0.2% | 加碼 |
| FDx Advisors, Inc. | 14,386 | $50.7 萬 | 0.02% | +1,383+10.6% | 加碼 |
| Metropolitan Life Insurance Co | 14,461 | $51.0 萬 | 0.01% | +281+2.0% | 加碼 |
| StrategIQ Financial Group, LLC | 14,484 | $51.0 萬 | 0.10% | −1,000−6.5% | 減碼 |
| Redpoint Investment Management Pty Ltd | 14,608 | $51.5 萬 | 0.04% | −2,838−16.3% | 減碼 |
| Ground Swell Capital, LLC | 15,108 | $53.2 萬 | 2.89% | +15,108 | 新進 |
| BP PLC | 15,333 | $54.0 萬 | 0.02% | −3,908−20.3% | 減碼 |
| CIBC World Markets Corp | 15,358 | $54.1 萬 | 0.00% | −38,487−71.5% | 減碼 |
| Norinchukin Bank, The | 16,286 | $57.4 萬 | 0.01% | +2,538+18.5% | 加碼 |
| JustInvest LLC | 16,429 | $57.9 萬 | 0.06% | −1,754−9.6% | 減碼 |
| Hobart Private Capital, LLC | 16,948 | $59.7 萬 | 0.25% | −216−1.3% | 減碼 |
| DeDora Capital, Inc. | 17,693 | $62.4 萬 | 0.27% | +49+0.3% | 加碼 |
| Ethic Inc. | 17,976 | $63.3 萬 | 0.08% | +3,146+21.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 18,088 | $63.7 萬 | 0.06% | −34,863−65.8% | 減碼 |
| Commerce Bank | 18,564 | $65.4 萬 | 0.00% | −117−0.6% | 減碼 |
| Strategic Investment Advisors | 18,774 | $66.2 萬 | 0.15% | +7,353+64.4% | 加碼 |
| Alphasimplex Group, LLC | 19,155 | $67.5 萬 | 0.34% | −6,873−26.4% | 減碼 |