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 $474.6 億；Oakmark（Harris Associates）和Maverick 資本兩位大師持有。
2021 年第 3 季 13F 持有人
Keurig Dr Pepper Inc. 在 2021/9/30 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
- 496
- 較 2021 年第 2 季 +14 家
- 持有股數
- 6.78 億
- 較 2021 年第 2 季 +468.7 萬 (+0.7%)
- 總市值
- $231.5 億
- 較 2021 年第 2 季 −$5.59 億 (−2.4%)
- 新進機構
- 59
- 另有 205 家加碼
- 清倉機構
- 45
- 另有 138 家減碼
另有 8 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $474.6 億 |
| 2026 年第 1 季 | 827 | $345.1 億 |
| 2025 年第 4 季 | 852 | $370.5 億 |
| 2025 年第 3 季 | 835 | $322.3 億 |
| 2025 年第 2 季 | 822 | $412.4 億 |
| 2025 年第 1 季 | 836 | $393.1 億 |
| 2024 年第 4 季 | 785 | $340.0 億 |
| 2024 年第 3 季 | 744 | $370.0 億 |
| 2024 年第 2 季 | 733 | $326.8 億 |
| 2024 年第 1 季 | 725 | $301.0 億 |
| 2023 年第 4 季 | 702 | $308.0 億 |
| 2023 年第 3 季 | 683 | $280.0 億 |
| 2023 年第 2 季 | 663 | $254.3 億 |
| 2023 年第 1 季 | 692 | $295.8 億 |
| 2022 年第 4 季 | 706 | $271.1 億 |
| 2022 年第 3 季 | 642 | $272.2 億 |
| 2022 年第 2 季 | 639 | $264.5 億 |
| 2022 年第 1 季 | 587 | $275.2 億 |
| 2021 年第 4 季 | 550 | $264.3 億 |
| 2021 年第 3 季 | 496 | $231.5 億 |
| 2021 年第 2 季 | 490 | $237.3 億 |
| 2021 年第 1 季 | 493 | $220.5 億 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BDT Capital Partners, LLC | 68,289,747 | $23.3 億 | 78.10% | −46,130,233−40.3% | 減碼 |
| Capital Research Global Investors | 53,284,280 | $18.2 億 | 0.42% | −5,236,621−8.9% | 減碼 |
| Capital World Investors | 51,317,753 | $17.5 億 | 0.30% | +2,853,107+5.9% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 47,416,212 | $16.2 億 | 2.58% | +1,052,781+2.3% | 加碼 |
| Capital International Investors | 45,073,794 | $15.4 億 | 0.35% | −12,6900.0% | 減碼 |
| Price T Rowe Associates Inc | 42,354,893 | $14.5 億 | 0.14% | +16,137,174+61.6% | 加碼 |
| Vanguard Group Inc | 42,226,378 | $14.4 億 | 0.04% | +3,222,174+8.3% | 加碼 |
| BlackRock Inc. | 33,607,887 | $11.5 億 | 0.03% | +3,167,455+10.4% | 加碼 |
| FMR LLC | 29,396,955 | $10.0 億 | 0.08% | +1,356,484+4.8% | 加碼 |
| State Street Corp | 15,232,945 | $5.23 億 | 0.03% | +494,549+3.4% | 加碼 |
| Wellington Management Group LLP | 12,065,585 | $4.12 億 | 0.07% | +180,869+1.5% | 加碼 |
| Neuberger Berman Group LLC | 11,240,552 | $3.84 億 | 0.34% | +1,243,900+12.4% | 加碼 |
| Cedar Rock Capital Ltd | 11,025,043 | $3.77 億 | 9.03% | +1,195,366+12.2% | 加碼 |
| Nuveen Asset Management, LLC | 10,730,305 | $3.67 億 | 0.11% | −795,577−6.9% | 減碼 |
| Wells Fargo & Company | 9,922,695 | $3.39 億 | 0.08% | +2,990,686+43.1% | 加碼 |
| Geode Capital Management, LLC | 8,030,463 | $2.74 億 | 0.04% | +1,263,436+18.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 7,963,032 | $2.72 億 | 0.34% | +169,096+2.2% | 加碼 |
| JPMorgan Chase & Co | 7,543,527 | $2.58 億 | 0.03% | −255,236−3.3% | 減碼 |
| Temasek Holdings (Private) Ltd | 6,877,661 | $2.35 億 | 0.82% | 00.0% | 不變 |
| Norges Bank | 5,404,590 | $1.85 億 | 0.04% | −389,964−6.7% | 減碼 |
| Northern Trust Corp | 5,138,928 | $1.76 億 | 0.03% | +506,359+10.9% | 加碼 |
| Continental Grain Co | 5,135,998 | $1.75 億 | 34.88% | +5,135,998 | 新進 |
| Legal & General Group Plc | 5,126,098 | $1.75 億 | 0.06% | +159,182+3.2% | 加碼 |
| Putnam Investments LLC | 4,835,307 | $1.65 億 | 0.26% | +39,227+0.8% | 加碼 |
| Renaissance Technologies LLC | 4,514,281 | $1.54 億 | 0.20% | +744,500+19.7% | 加碼 |
| AlpInvest Partners B.V. | 3,990,400 | $1.36 億 | 52.97% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 3,775,592 | $1.29 億 | 0.03% | +166,486+4.6% | 加碼 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3,581,507 | $1.22 億 | 1.21% | +310,764+9.5% | 加碼 |
| DSM Capital Partners LLC | 3,570,116 | $1.22 億 | 1.26% | +3,542,576+12,863.4% | 加碼 |
| Goldman Sachs Group Inc | 3,564,976 | $1.22 億 | 0.03% | −657,880−15.6% | 減碼 |
| Victory Capital Management Inc | 3,348,516 | $1.14 億 | 0.11% | −120,805−3.5% | 減碼 |
| Koch Industries Inc | 3,338,670 | $1.14 億 | 11.78% | +3,338,670 | 新進 |
| Blackstone Group Inc. | 3,030,000 | $1.04 億 | 0.23% | −270,000−8.2% | 減碼 |
| Lexington Partners L.P. | 3,001,248 | $1.03 億 | 53.69% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 2,865,118 | $9,787 萬 | 0.04% | +82,164+3.0% | 加碼 |
| Swiss National Bank | 2,802,323 | $9,573 萬 | 0.06% | −66,800−2.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,449,682 | $8,368 萬 | 0.05% | −70,689−2.8% | 減碼 |
| Rit Capital Partners PLC | 2,315,010 | $7,908 萬 | 30.86% | +2,315,010 | 新進 |
| Balyasny Asset Management LLC | 2,222,150 | $7,591 萬 | 0.36% | −50,100−2.2% | 減碼 |
| Tremblant Capital Group | 2,122,691 | $7,251 萬 | 2.51% | +505,137+31.2% | 加碼 |
| Bank of America Corp | 2,077,573 | $7,097 萬 | 0.01% | +337,268+19.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,958,314 | $6,690 萬 | 0.02% | +419,582+27.3% | 加碼 |
| Point72 Asset Management, L.P. | 1,920,100 | $6,559 萬 | 0.31% | +1,066,510+124.9% | 加碼 |
| Citigroup Inc | 1,850,343 | $6,321 萬 | 0.06% | +1,375,188+289.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,831,285 | $6,257 萬 | 0.02% | −30,545−1.6% | 減碼 |
| Morgan Stanley | 1,767,162 | $6,037 萬 | 0.01% | +444,399+33.6% | 加碼 |
| UBS Group AG | 1,732,044 | $5,917 萬 | 0.02% | +595,745+52.4% | 加碼 |
| First Trust Advisors LP | 1,711,944 | $5,848 萬 | 0.06% | +230,064+15.5% | 加碼 |
| Amundi | 1,692,958 | $5,783 萬 | 0.04% | +539,106+46.7% | 加碼 |
| New York State Common Retirement Fund | 1,683,678 | $5,751 萬 | 0.06% | +108,043+6.9% | 加碼 |
| Canada Pension Plan Investment Board | 1,651,768 | $5,642 萬 | 0.06% | +727,793+78.8% | 加碼 |
| Invesco Ltd. | 1,628,908 | $5,564 萬 | 0.01% | +121,834+8.1% | 加碼 |
| California Public Employees Retirement System | 1,558,497 | $5,324 萬 | 0.04% | −5,146−0.3% | 減碼 |
| ProShare Advisors LLC | 1,473,139 | $5,032 萬 | 0.14% | +151,449+11.5% | 加碼 |
| Franklin Resources Inc | 1,459,709 | $4,986 萬 | 0.02% | +649,016+80.1% | 加碼 |
| River Road Asset Management, LLC | 1,449,182 | $4,950 萬 | 0.55% | +1,449,182 | 新進 |
| Marshall Wace North America L.P. | 1,438,857 | $4,915 萬 | 0.21% | +237,091+19.7% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 1,435,248 | $4,903 萬 | 2.18% | 00.0% | 不變 |
| King Luther Capital Management Corp | 1,387,709 | $4,740 萬 | 0.23% | +144,266+11.6% | 加碼 |
| Deutsche Bank AG | 1,271,003 | $4,342 萬 | 0.02% | −76,759−5.7% | 減碼 |
| Board of Trustees of The Leland Stanford Junior University | 1,267,063 | $4,328 萬 | 3.22% | −1,267,063−50.0% | 減碼 |
| California State Teachers Retirement System | 1,232,323 | $4,210 萬 | 0.05% | −7,565−0.6% | 減碼 |
| Premier Fund Managers Ltd | 1,109,500 | $3,844 萬 | 1.25% | 00.0% | 不變 |
| Credit Suisse AG | 1,124,020 | $3,840 萬 | 0.03% | +179,361+19.0% | 加碼 |
| Voloridge Investment Management, LLC | 1,089,048 | $3,720 萬 | 0.24% | +1,089,048 | 新進 |
| Sandhill Capital Partners LLC | 1,061,931 | $3,628 萬 | 2.91% | +22,660+2.2% | 加碼 |
| Parametric Portfolio Associates LLC | 1,001,094 | $3,420 萬 | 0.02% | +66,215+7.1% | 加碼 |
| Janus Henderson Group PLC | 975,221 | $3,331 萬 | 0.01% | −346,682−26.2% | 減碼 |
| HSBC Holdings PLC | 966,794 | $3,309 萬 | 0.04% | +14,979+1.6% | 加碼 |
| Principal Financial Group Inc | 940,870 | $3,214 萬 | 0.02% | +119,046+14.5% | 加碼 |
| Tocqueville Asset Management L.P. | 925,348 | $3,161 萬 | 0.47% | +293,776+46.5% | 加碼 |
| Marshall Wace, LLP | 914,393 | $3,124 萬 | 0.15% | +914,393 | 新進 |
| Alliancebernstein L.P. | 879,430 | $3,004 萬 | 0.01% | +479,910+120.1% | 加碼 |
| National Pension Service | 869,170 | $2,969 萬 | 0.06% | −13,810−1.6% | 減碼 |
| Man Group plc | 807,094 | $2,757 萬 | 0.10% | −112,785−12.3% | 減碼 |
| Two Sigma Investments, LP | 802,380 | $2,741 萬 | 0.07% | +332,788+70.9% | 加碼 |
| Brandywine Managers, LLC | 795,344 | $2,717 萬 | 28.36% | 00.0% | 不變 |
| LMR Partners LLP | 720,951 | $2,463 萬 | 0.31% | −600,000−45.4% | 減碼 |
| RMB Capital Management, LLC | 711,515 | $2,431 萬 | 0.80% | +85,689+13.7% | 加碼 |
| Storebrand Asset Management AS | 663,093 | $2,265 萬 | 0.11% | +69,310+11.7% | 加碼 |
| Great West Life Assurance Co | 636,936 | $2,191 萬 | 0.05% | +24,361+4.0% | 加碼 |
| State of Wisconsin Investment Board | 632,976 | $2,162 萬 | 0.04% | +291,247+85.2% | 加碼 |
| Swedbank AB | 630,519 | $2,154 萬 | 0.04% | +12,405+2.0% | 加碼 |
| Citadel Advisors LLC | 614,024 | $2,098 萬 | 0.02% | −1,253,372−67.1% | 減碼 |
| Natixis | 613,398 | $2,095 萬 | 0.07% | +251,000+69.3% | 加碼 |
| Rhumbline Advisers | 612,370 | $2,092 萬 | 0.03% | −51,984−7.8% | 減碼 |
| Bank of Montreal | 578,146 | $2,004 萬 | 0.01% | +243,073+72.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 580,101 | $1,982 萬 | 0.05% | +127,971+28.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 550,228 | $1,880 萬 | 0.04% | +15,750+2.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 523,800 | $1,789 萬 | 0.11% | +7,800+1.5% | 加碼 |
| Ameriprise Financial Inc | 515,012 | $1,759 萬 | 0.01% | −83,458−13.9% | 減碼 |
| Raymond James & Associates | 508,078 | $1,736 萬 | 0.02% | +73,495+16.9% | 加碼 |
| Guggenheim Capital LLC | 479,469 | $1,638 萬 | 0.10% | −79,912−14.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 472,530 | $1,614 萬 | 0.04% | +21,951+4.9% | 加碼 |
| Liberty One Investment Management, LLC | 466,487 | $1,594 萬 | 2.72% | +3,332+0.7% | 加碼 |
| Gateway Investment Advisers LLC | 461,226 | $1,576 萬 | 0.16% | −356−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 449,607 | $1,536 萬 | 0.05% | −1,771−0.4% | 減碼 |
| Harvey Investment Co LLC | 449,285 | $1,535 萬 | 2.00% | +84,680+23.2% | 加碼 |
| Mackenzie Financial Corp | 448,471 | $1,532 萬 | 0.02% | +58,814+15.1% | 加碼 |
| Pictet Asset Management SA | 443,061 | $1,514 萬 | 0.02% | +443,061 | 新進 |