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 |
|---|---|---|---|---|---|
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 19,426 | $68.5 萬 | 0.07% | +19,426 | 新進 |
| IBM Retirement Fund | 19,800 | $69.8 萬 | 0.05% | −4,447−18.3% | 減碼 |
| Simmons Bank | 19,900 | $70.1 萬 | 0.05% | +923+4.9% | 加碼 |
| Tiaa, FSB | 20,200 | $71.2 萬 | 0.00% | −1,630−7.5% | 減碼 |
| Illinois Municipal Retirement Fund | 20,388 | $71.8 萬 | 0.03% | +6,559+47.4% | 加碼 |
| Allianz Asset Management GmbH | 20,562 | $72.5 萬 | 0.00% | +20,562 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 20,862 | $73.5 萬 | 0.00% | +2,997+16.8% | 加碼 |
| Cetera Investment Advisers | 21,264 | $74.9 萬 | 0.01% | +5,544+35.3% | 加碼 |
| Perigon Wealth Management, LLC | 21,365 | $75.3 萬 | 0.07% | +1,520+7.7% | 加碼 |
| Pinnacle Associates Ltd | 21,391 | $75.4 萬 | 0.01% | +10.0% | 加碼 |
| Comerica Bank | 22,213 | $77.5 萬 | 0.00% | −4,443−16.7% | 減碼 |
| Cedar Brook Financial Partners, LLC | 22,036 | $77.7 萬 | 0.22% | +22,036 | 新進 |
| Achmea Investment Management B.V. | 22,149 | $78.0 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 22,458 | $79.1 萬 | 0.00% | +127+0.6% | 加碼 |
| Quantbot Technologies LP | 22,868 | $80.5 萬 | 0.06% | +22,868 | 新進 |
| Tobam | 23,026 | $81.1 萬 | 0.03% | −69,682−75.2% | 減碼 |
| ICW Investment Advisors LLC | 23,261 | $82.0 萬 | 0.54% | +400+1.7% | 加碼 |
| Wealthfront Advisers LLC | 23,658 | $83.4 萬 | 0.00% | +23,658 | 新進 |
| Paradigm Asset Management Co LLC | 24,800 | $87.4 萬 | 0.22% | 00.0% | 不變 |
| Knowledge Leaders Capital, LLC | 24,900 | $87.7 萬 | 0.59% | +300+1.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 25,343 | $89.3 萬 | 0.01% | +171+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 25,410 | $89.5 萬 | 0.00% | +11,511+82.8% | 加碼 |
| HighTower Advisors, LLC | 25,392 | $89.6 萬 | 0.00% | +463+1.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 26,227 | $92.4 萬 | 0.02% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 26,688 | $94.0 萬 | 0.03% | 00.0% | 不變 |
| AQR Capital Management LLC | 27,348 | $96.4 萬 | 0.00% | −37−0.1% | 減碼 |
| DSM Capital Partners LLC | 27,540 | $97.1 萬 | 0.01% | −3,120−10.2% | 減碼 |
| Davenport & Co LLC | 27,728 | $97.7 萬 | 0.01% | −5,421−16.4% | 減碼 |
| Magnetar Financial LLC | 28,321 | $99.8 萬 | 0.01% | +28,321 | 新進 |
| PFG Advisors | 28,644 | $100.9 萬 | 0.12% | +2,115+8.0% | 加碼 |
| Wealthsource Partners, LLC | 28,946 | $102.0 萬 | 0.09% | −4,859−14.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 29,100 | $102.5 萬 | 0.03% | +12,000+70.2% | 加碼 |
| USA Financial Portformulas Corp | 29,321 | $103.3 萬 | 0.86% | +29,321 | 新進 |
| CIBC Private Wealth Group, LLC | 29,350 | $103.4 萬 | 0.00% | 00.0% | 不變 |
| Wesleyan Assurance Society | 29,647 | $104.5 萬 | 0.13% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 29,753 | $104.8 萬 | 0.02% | +29,753 | 新進 |
| Harbor Advisors LLC | 30,000 | $105.7 萬 | 0.21% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 30,232 | $106.5 萬 | 0.04% | +744+2.5% | 加碼 |
| Twin Capital Management Inc | 30,547 | $107.6 萬 | 0.10% | +1,547+5.3% | 加碼 |
| McKinley Capital Management LLC /Delaware | 30,704 | $108.2 萬 | 0.08% | +137+0.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 31,073 | $109.5 萬 | 0.00% | −4,386−12.4% | 減碼 |
| Horizon Investments, LLC | 32,294 | $113.8 萬 | 0.03% | +32,294 | 新進 |
| Vident Investment Advisory, LLC | 32,437 | $114.3 萬 | 0.03% | +5,364+19.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 33,732 | $118.9 萬 | 0.00% | +5,601+19.9% | 加碼 |
| Stoneridge Investment Partners LLC | 33,838 | $119.2 萬 | 0.58% | +16,332+93.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 33,955 | $119.7 萬 | 0.04% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 34,843 | $122.8 萬 | 0.03% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 35,470 | $125.0 萬 | 0.44% | +13,885+64.3% | 加碼 |
| Capital Fund Management S.A. | 36,226 | $127.7 萬 | 0.03% | +36,226 | 新進 |
| Nordea Investment Management AB | 36,600 | $129.0 萬 | 0.00% | +8,580+30.6% | 加碼 |
| LPL Financial LLC | 36,813 | $129.7 萬 | 0.00% | −41,416−52.9% | 減碼 |
| QS Investors, LLC | 37,319 | $131.6 萬 | 0.02% | +13,300+55.4% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 38,359 | $135.3 萬 | 0.02% | +29,483+332.2% | 加碼 |
| Legacy Wealth Management, LLC | 39,817 | $140.3 萬 | 0.78% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 39,879 | $140.5 萬 | 0.00% | +3,166+8.6% | 加碼 |
| Harvest Volatility Management LLC | 40,729 | $143.5 萬 | 0.12% | +10,164+33.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,898 | $144.1 萬 | 0.03% | +8,981+28.1% | 加碼 |
| Element Capital Management LLC | 41,422 | $146.0 萬 | 0.23% | +41,422 | 新進 |
| Prudential Financial Inc | 42,292 | $149.1 萬 | 0.00% | −37,555−47.0% | 減碼 |
| Rathbone Brothers plc | 42,670 | $150.4 萬 | 0.02% | −2,385−5.3% | 減碼 |
| Schroder Investment Management Group | 43,619 | $153.7 萬 | 0.00% | +11,078+34.0% | 加碼 |
| Janney Montgomery Scott LLC | 44,476 | $156.7 萬 | 0.01% | +12,289+38.2% | 加碼 |
| Alpine Global Management, LLC | 45,000 | $158.6 萬 | 0.22% | +45,000 | 新進 |
| Ci Investments Inc. | 45,870 | $161.6 萬 | 0.01% | +18,863+69.8% | 加碼 |
| US Bancorp | 45,983 | $162.1 萬 | 0.00% | −1,586−3.3% | 減碼 |
| Macquarie Group Ltd | 46,094 | $162.5 萬 | 0.00% | +16,171+54.0% | 加碼 |
| Pacer Advisors, Inc. | 46,725 | $164.7 萬 | 0.02% | +198+0.4% | 加碼 |
| Jane Street Group, LLC | 48,341 | $170.3 萬 | 0.00% | −101−0.2% | 減碼 |
| Twin Tree Management, LP | 48,804 | $172.0 萬 | 0.05% | −29,322−37.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 49,194 | $173.4 萬 | 0.06% | +8,584+21.1% | 加碼 |
| Level Four Advisory Services, LLC | 49,771 | $175.4 萬 | 0.12% | +8,643+21.0% | 加碼 |
| Banque Cantonale Vaudoise | 50,141 | $176.7 萬 | 0.08% | +16,634+49.6% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 50,500 | $177.9 萬 | 0.11% | +600+1.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 51,655 | $182.0 萬 | 0.01% | +17,006+49.1% | 加碼 |
| Maryland State Retirement & Pension System | 53,675 | $187.5 萬 | 0.06% | 00.0% | 不變 |
| OPSEU Pension Plan Trust Fund | 54,330 | $191.6 萬 | 0.49% | +54,330 | 新進 |
| High Pointe Capital Management LLC | 54,520 | $192.1 萬 | 1.51% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 54,825 | $193.2 萬 | 0.01% | +6,990+14.6% | 加碼 |
| Eagle Global Advisors LLC | 59,126 | $208.4 萬 | 0.13% | +2,077+3.6% | 加碼 |
| WealthTrust Asset Management, LLC | 59,265 | $208.8 萬 | 1.81% | +59,265 | 新進 |
| Pensionfund Sabic | 60,000 | $211.4 萬 | 0.45% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 60,758 | $214.1 萬 | 0.02% | −7,049−10.4% | 減碼 |
| North Star Investment Management Corp. | 62,318 | $219.6 萬 | 0.17% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 64,824 | $228.4 萬 | 0.01% | −13,784−17.5% | 減碼 |
| BFSG, LLC | 66,265 | $233.5 萬 | 0.42% | 00.0% | 不變 |
| Nissay Asset Management Corp | 68,646 | $241.9 萬 | 0.02% | +13,228+23.9% | 加碼 |
| AE Wealth Management LLC | 69,538 | $245.1 萬 | 0.02% | +24,191+53.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 69,843 | $246.1 萬 | 0.00% | −837−1.2% | 減碼 |
| Unison Advisors LLC | 70,070 | $248.2 萬 | 0.46% | +288+0.4% | 加碼 |
| Seven Eight Capital, LP | 70,689 | $249.1 萬 | 0.35% | +70,689 | 新進 |
| Schonfeld Strategic Advisors LLC | 72,262 | $254.6 萬 | 0.03% | +40,151+125.0% | 加碼 |
| Louisiana State Employees Retirement System | 73,300 | $258.3 萬 | 0.06% | +500+0.7% | 加碼 |
| MD Financial Management Inc. | 75,003 | $264.3 萬 | 0.08% | +75,003 | 新進 |
| Brewin Dolphin Ltd | 75,564 | $266.3 萬 | 0.12% | −5,312−6.6% | 減碼 |
| Panagora Asset Management Inc | 75,887 | $267.4 萬 | 0.01% | +9,305+14.0% | 加碼 |
| Shell Asset Management Co | 76,232 | $268.6 萬 | 0.05% | +31,080+68.8% | 加碼 |
| Sowell Financial Services LLC | 75,973 | $269.1 萬 | 0.18% | +2,652+3.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 79,071 | $278.6 萬 | 0.06% | −20,965−21.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 79,142 | $278.9 萬 | 0.07% | −25,357−24.3% | 減碼 |
| Amalgamated Bank | 80,689 | $284.3 萬 | 0.02% | +51,028+172.0% | 加碼 |