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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 3 季與 2021 年第 2 季比較

持有 Keurig Dr Pepper Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

KDP 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數4908496+14
股數6.73 億56.0 萬6.78 億+516.4 萬 (+0.8%)
市值$237.1 億$1,972 萬$231.5 億−$5.40 億 (−2.3%)

8 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(59 家)

2021 年第 3 季季末持有 Keurig Dr Pepper Inc.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 KDP 的機構
機構股數市值佔組合 %
Continental Grain Co5,135,998$1.75 億34.88%
Koch Industries Inc3,338,670$1.14 億11.78%
Rit Capital Partners PLC2,315,010$7,908 萬30.86%
River Road Asset Management, LLC1,449,182$4,950 萬0.55%
Voloridge Investment Management, LLC1,089,048$3,720 萬0.24%
Marshall Wace, LLP914,393$3,124 萬0.15%
Pictet Asset Management SA443,061$1,514 萬0.02%
Confluence Investment Management LLC367,980$1,257 萬0.18%
Qube Research & Technologies Ltd177,802$607.4 萬0.08%
Hudson Bay Capital Management LP163,173$557.4 萬0.08%
Public Sector Pension Investment Board157,000$536.3 萬0.03%
USS Investment Management Ltd155,397$530.9 萬0.05%
U.S. Capital Wealth Advisors, LLC122,840$419.6 萬0.18%
Tredje AP-fonden100,000$341.6 萬0.07%
Capula Management Ltd73,427$250.8 萬0.19%
Two Sigma Advisers, LP59,400$202.9 萬0.01%
Healthcare of Ontario Pension Plan Trust Fund57,300$195.7 萬0.00%
Bokf, NA55,895$190.9 萬0.03%
First Republic Investment Management, Inc.41,662$142.3 萬0.00%
Caption Management, LLC40,000$136.6 萬0.09%
Twinbeech Capital LP29,497$100.8 萬0.07%
ING Groep NV24,948$85.2 萬0.01%
Walleye Trading LLC22,181$75.8 萬0.02%
Parallax Volatility Advisers, L.P.19,796$67.6 萬0.01%
Engineers Gate Manager LP19,622$67.0 萬0.04%
Unigestion Holding SA18,689$64.7 萬0.03%
JB Capital LLC18,911$64.6 萬0.08%
Gsa Capital Partners LLP18,151$62.0 萬0.06%
Marco Investment Management LLC17,650$60.3 萬0.07%
Easterly Investment Partners LLC14,054$48.0 萬0.03%
E Fund Management Co., Ltd.13,229$45.4 萬0.02%
Two Sigma Securities, LLC13,213$45.1 萬0.09%
PEAK6 Investments LLC11,802$40.3 萬0.01%
Winton Group Ltd11,315$38.7 萬0.02%
Jefferies Group LLC10,756$36.7 萬0.01%
FNY Investment Advisers, LLC10,000$34.1 萬0.16%
Teza Capital Management LLC9,960$34.0 萬0.16%
Jump Financial, LLC9,805$33.5 萬0.02%
IMS Capital Management9,671$33.0 萬0.19%
Siemens Fonds Invest GmbH8,712$29.8 萬0.02%
Colony Group LLC8,215$28.1 萬0.01%
Advisor OS, LLC7,482$25.6 萬0.06%
Pearl River Capital, LLC7,179$24.5 萬0.07%
Nomura Holdings Inc6,100$20.3 萬0.00%
1832 Asset Management L.P.5,175$18.0 萬0.00%
Van Eck Associates Corp3,369$11.5 萬0.00%
Highlander Capital Management, LLC3,000$10.2 萬0.05%
RWM Asset Management, LLC1,832$6.30 萬0.01%
Bell Investment Advisors, Inc1,052$3.60 萬0.01%
MV Capital Management, Inc.930$3.20 萬0.01%
Gradient Investments LLC705$2.40 萬0.00%
Arlington Partners LLC470$1.60 萬0.00%
US Asset Management LLC355$1.20 萬0.01%
Salem Investment Counselors Inc200$7,0000.00%
Dark Forest Capital Management LP208$7,0000.00%
MUFG Americas Holdings Corp180$6,0000.00%
Koshinski Asset Management, Inc.139$4,7480.00%
Monetary Management Group Inc125$4,0000.00%
Meridian Wealth Partners, LLC91$3,0000.00%

清倉機構(45 家)

2021 年第 2 季季末持有 Keurig Dr Pepper Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 KDP 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Ghisallo Capital Management LLC2,000,000$7,048 萬
Caas Capital Management LP947,093$3,338 萬
Employees Retirement System of Texas394,000$1,389 萬
Monashee Investment Management LLC150,000$528.6 萬
Pinz Capital Management, LP123,900$436.6 萬
HRT Financial LP105,874$373.0 萬
Old Mission Capital LLC82,608$291.1 萬
Sowell Financial Services LLC75,973$269.1 萬
WealthTrust Asset Management, LLC59,265$208.8 萬
Alpine Global Management, LLC45,000$158.6 萬
Element Capital Management LLC41,422$146.0 萬
Capital Fund Management S.A.36,226$127.7 萬
CIBC Private Wealth Group, LLC29,350$103.4 萬
Magnetar Financial LLC28,321$99.8 萬
Wealthfront Advisers LLC23,658$83.4 萬
Cedar Brook Financial Partners, LLC22,036$77.7 萬
Comerica Bank22,213$77.5 萬
Dynamic Technology Lab Private Ltd18,088$63.7 萬
BP PLC15,333$54.0 萬
Ground Swell Capital, LLC15,108$53.2 萬
Wolverine Asset Management LLC13,907$49.0 萬
We Are One Seven, LLC13,892$49.0 萬
International Assets Investment Management, LLC9,315$32.8 萬
Truadvice, LLC9,217$32.7 萬
Creative Planning8,607$30.3 萬
West Family Investments, Inc.8,547$30.1 萬
Exencial Wealth Advisors, LLC6,523$23.0 萬
Wintrust Investments LLC6,324$22.3 萬
Analyst IMS Investment Management Services Ltd.6,000$21.1 萬
National Asset Management, Inc.5,956$21.0 萬
Duality Advisers, LP5,747$20.3 萬
Strategic Blueprint, LLC3,814$13.4 萬
Trust Co of Vermont2,935$10.3 萬
Eukles Asset Management2,623$9.20 萬
Parisi Gray Wealth Management810$2.90 萬
Denali Advisors LLC800$2.80 萬
Laurel Wealth Advisors LLC500$1.80 萬
Optiver Holding B.V.450$1.60 萬
Enterprise Financial Services Corp114$4,000
Permanens Capital L.P.105$4,000
Albion Financial Group41$1,000
Atticus Wealth Management, LLC39$1,000
Standard Family Office LLC32$1,000
West Paces Advisors Inc.22$775
Harel Insurance Investments & Financial Services Ltd.14,533–

尚未申報 2021 年第 3 季的機構(8 家)

2021 年第 2 季季末持有 Keurig Dr Pepper Inc.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 KDP、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd369,411$1,302 萬
Usca Ria LLC128,710$453.6 萬
QS Investors, LLC37,319$131.6 萬
Quantitative Value Technologies, LLC13,619$48.0 萬
Cipher Capital LP8,210$28.9 萬
First Horizon Corp1,236$4.30 萬
CWM, LLC1,155$4.10 萬
Hoover Financial Advisors, Inc.5$0