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 |
|---|---|---|---|---|---|
| Pictet Asset Management Ltd | 369,411 | $1,302 萬 | 0.01% | +105,411+39.9% | 加碼 |
| Harvey Investment Co LLC | 364,605 | $1,285 萬 | 1.69% | +364,605 | 新進 |
| Natixis | 362,398 | $1,277 萬 | 0.06% | +160,885+79.8% | 加碼 |
| Asset Management One Co.,Ltd. | 358,694 | $1,264 萬 | 0.05% | +66,900+22.9% | 加碼 |
| Westpac Banking Corp | 353,460 | $1,246 萬 | 0.13% | +34,930+11.0% | 加碼 |
| Dana Investment Advisors, Inc. | 348,122 | $1,227 萬 | 0.54% | −14,787−4.1% | 減碼 |
| State of Wisconsin Investment Board | 341,729 | $1,204 萬 | 0.02% | +35,688+11.7% | 加碼 |
| Millennium Management LLC | 338,979 | $1,195 萬 | 0.02% | +282,162+496.6% | 加碼 |
| JS Capital Management LLC | 336,324 | $1,185 萬 | 0.57% | −63,191−15.8% | 減碼 |
| Bank of Montreal | 335,073 | $1,181 萬 | 0.01% | +56,405+20.2% | 加碼 |
| Treasurer of the State of North Carolina | 318,622 | $1,123 萬 | 0.07% | −12,820−3.9% | 減碼 |
| TCW Group Inc | 314,947 | $1,110 萬 | 0.10% | +314,947 | 新進 |
| Stock Yards Bank & Trust Co | 309,233 | $1,090 萬 | 0.69% | +9,350+3.1% | 加碼 |
| KBC Group NV | 309,192 | $1,090 萬 | 0.04% | +81,723+35.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 305,815 | $1,078 萬 | 1.32% | +305,815 | 新進 |
| SEI Investments Co | 276,785 | $975.4 萬 | 0.02% | +4,639+1.7% | 加碼 |
| Korea Investment CORP | 273,200 | $962.8 萬 | 0.03% | +147,200+116.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 270,935 | $954.8 萬 | 0.12% | +92,744+52.0% | 加碼 |
| Channing Capital Management, LLC | 270,113 | $951.9 萬 | 0.31% | +12,108+4.7% | 加碼 |
| Royal London Asset Management Ltd | 262,146 | $923.9 萬 | 0.04% | 00.0% | 不變 |
| STRS Ohio | 252,412 | $889.4 萬 | 0.03% | +11,313+4.7% | 加碼 |
| Barclays PLC | 252,233 | $888.8 萬 | 0.01% | +158,919+170.3% | 加碼 |
| Forsta Ap-Fonden | 243,700 | $858.8 萬 | 0.10% | +89,600+58.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 241,200 | $850.0 萬 | 0.08% | +34,800+16.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 239,356 | $843.5 萬 | 0.05% | +113,595+90.3% | 加碼 |
| ClariVest Asset Management LLC | 233,157 | $821.6 萬 | 0.27% | −12,100−4.9% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 231,207 | $814.8 萬 | 0.42% | +231,207 | 新進 |
| NN Investment Partners Holdings N.V. | 230,093 | $810.8 萬 | 0.04% | +6,615+3.0% | 加碼 |
| Aviva PLC | 226,027 | $796.5 萬 | 0.03% | −3,357−1.5% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 225,379 | $794.2 萬 | 1.33% | +22,125+10.9% | 加碼 |
| Russell Investments Group, Ltd. | 217,929 | $767.7 萬 | 0.01% | +37,694+20.9% | 加碼 |
| Ossiam | 211,304 | $744.0 萬 | 0.20% | +33,190+18.6% | 加碼 |
| Handelsbanken Fonder AB | 204,874 | $722.0 萬 | 0.04% | +38,701+23.3% | 加碼 |
| Arizona State Retirement System | 197,141 | $694.7 萬 | 0.06% | +38,513+24.3% | 加碼 |
| AMP Capital Investors Ltd | 195,670 | $689.5 萬 | 0.03% | +50,526+34.8% | 加碼 |
| CIBC Asset Management Inc | 185,364 | $653.2 萬 | 0.03% | +7,343+4.1% | 加碼 |
| AXA S.A. | 181,713 | $640.3 萬 | 0.02% | +38,713+27.1% | 加碼 |
| TD Asset Management Inc | 181,108 | $637.7 萬 | 0.01% | +29,463+19.4% | 加碼 |
| Daiwa Securities Group Inc. | 174,964 | $616.6 萬 | 0.04% | +3,612+2.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 173,637 | $611.9 萬 | 0.04% | +16,601+10.6% | 加碼 |
| Nomura Asset Management Co Ltd | 170,590 | $601.2 萬 | 0.03% | −17,640−9.4% | 減碼 |
| State of Alaska, Department of Revenue | 164,520 | $579.7 萬 | 0.06% | +164,520 | 新進 |
| Envestnet Asset Management Inc | 159,535 | $562.2 萬 | 0.00% | +8,369+5.5% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 156,500 | $551.5 萬 | 0.06% | +156,500 | 新進 |
| Natixis Advisors, L.P. | 156,490 | $551.4 萬 | 0.03% | −2,517−1.6% | 減碼 |
| Holocene Advisors, LP | 154,819 | $545.6 萬 | 0.03% | −10,680−6.5% | 減碼 |
| Fifth Third Bancorp | 153,980 | $542.6 萬 | 0.02% | −3,067−2.0% | 減碼 |
| Lowell Blake & Associates Inc. | 150,737 | $531.2 萬 | 2.44% | −1,843−1.2% | 減碼 |
| Verition Fund Management LLC | 150,000 | $528.6 萬 | 0.08% | +150,000 | 新進 |
| Monashee Investment Management LLC | 150,000 | $528.6 萬 | 0.63% | +150,000 | 新進 |
| Seeyond | 143,965 | $507.3 萬 | 0.47% | +406+0.3% | 加碼 |
| Abner Herrman & Brock LLC | 141,327 | $498.0 萬 | 0.70% | +1,195+0.9% | 加碼 |
| American International Group, Inc. | 136,148 | $479.8 萬 | 0.02% | −1,296−0.9% | 減碼 |
| Royal Bank of Canada | 134,214 | $473.1 萬 | 0.00% | −13,417−9.1% | 減碼 |
| Gabelli Funds LLC | 134,000 | $472.2 萬 | 0.03% | 00.0% | 不變 |
| Utah Retirement Systems | 133,097 | $469.0 萬 | 0.06% | −1,200−0.9% | 減碼 |
| British Columbia Investment Management Corp | 130,269 | $459.3 萬 | 0.03% | +37,944+41.1% | 加碼 |
| Advisor Group Holdings, Inc. | 128,762 | $454.4 萬 | 0.01% | −5,317−4.0% | 減碼 |
| Usca Ria LLC | 128,710 | $453.6 萬 | 0.28% | +5,704+4.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 128,521 | $452.9 萬 | 0.06% | +7,920+6.6% | 加碼 |
| Standard Life Aberdeen plc | 124,171 | $437.7 萬 | 0.01% | −3,963−3.1% | 減碼 |
| Olstein Capital Management, L.P. | 124,000 | $437.0 萬 | 0.55% | 00.0% | 不變 |
| Pinz Capital Management, LP | 123,900 | $436.6 萬 | 1.31% | +123,900 | 新進 |
| Blueshift Asset Management, LLC | 122,790 | $432.7 萬 | 0.24% | +122,790 | 新進 |
| Optimal Asset Management, Inc. | 121,439 | $428.0 萬 | 0.51% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 119,665 | $421.7 萬 | 0.06% | −27,835−18.9% | 減碼 |
| Profund Advisors LLC | 119,003 | $419.3 萬 | 0.14% | −3,301−2.7% | 減碼 |
| Andra AP-fonden | 116,200 | $409.5 萬 | 0.08% | +30,800+36.1% | 加碼 |
| Baird Financial Group, Inc. | 116,100 | $409.1 萬 | 0.01% | −5,622−4.6% | 減碼 |
| Veritable, L.P. | 115,389 | $406.6 萬 | 0.07% | +115,389 | 新進 |
| Shelton Capital Management | 114,203 | $402.5 萬 | 0.15% | 00.0% | 不變 |
| Squarepoint Ops LLC | 110,227 | $388.4 萬 | 0.03% | −185,542−62.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 107,597 | $379.2 萬 | 0.02% | +5,637+5.5% | 加碼 |
| DnB Asset Management AS | 106,172 | $374.2 萬 | 0.02% | +23,129+27.9% | 加碼 |
| Rafferty Asset Management, LLC | 106,006 | $373.6 萬 | 0.02% | +1,809+1.7% | 加碼 |
| HRT Financial LP | 105,874 | $373.0 萬 | 0.03% | +105,874 | 新進 |
| SG Americas Securities, LLC | 104,652 | $368.8 萬 | 0.02% | −78,585−42.9% | 減碼 |
| Capital International Inc | 104,666 | $368.8 萬 | 0.03% | −1,447−1.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 102,608 | $357.9 萬 | 0.01% | +5,237+5.4% | 加碼 |
| Stifel Financial Corp | 100,039 | $352.6 萬 | 0.01% | +3,808+4.0% | 加碼 |
| Toronto Dominion Bank | 98,654 | $347.7 萬 | 0.01% | +18,956+23.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 93,085 | $328.0 萬 | 0.00% | −725,726−88.6% | 減碼 |
| Teacher Retirement System of Texas | 91,219 | $321.5 萬 | 0.02% | +28,439+45.3% | 加碼 |
| Pensionfund DSM Netherlands | 87,000 | $306.6 萬 | 0.39% | −4,000−4.4% | 減碼 |
| M&T Bank Corp | 86,305 | $304.1 萬 | 0.01% | +4,933+6.1% | 加碼 |
| IFM Investors Pty Ltd | 86,061 | $303.3 萬 | 0.06% | +30,857+55.9% | 加碼 |
| AlphaCrest Capital Management LLC | 86,004 | $303.1 萬 | 0.13% | +30,314+54.4% | 加碼 |
| Old Mission Capital LLC | 82,608 | $291.1 萬 | 0.10% | +82,608 | 新進 |
| Voya Investment Management LLC | 80,912 | $285.1 萬 | 0.01% | −1,981−2.4% | 減碼 |
| Amalgamated Bank | 80,689 | $284.3 萬 | 0.02% | +51,028+172.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 79,142 | $278.9 萬 | 0.07% | −25,357−24.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 79,071 | $278.6 萬 | 0.06% | −20,965−21.0% | 減碼 |
| Sowell Financial Services LLC | 75,973 | $269.1 萬 | 0.18% | +2,652+3.6% | 加碼 |
| Shell Asset Management Co | 76,232 | $268.6 萬 | 0.05% | +31,080+68.8% | 加碼 |
| Panagora Asset Management Inc | 75,887 | $267.4 萬 | 0.01% | +9,305+14.0% | 加碼 |
| Brewin Dolphin Ltd | 75,564 | $266.3 萬 | 0.12% | −5,312−6.6% | 減碼 |
| MD Financial Management Inc. | 75,003 | $264.3 萬 | 0.08% | +75,003 | 新進 |
| Louisiana State Employees Retirement System | 73,300 | $258.3 萬 | 0.06% | +500+0.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 72,262 | $254.6 萬 | 0.03% | +40,151+125.0% | 加碼 |
| Seven Eight Capital, LP | 70,689 | $249.1 萬 | 0.35% | +70,689 | 新進 |