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 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 +516.4 萬 (+0.8%)
- 總市值
- $231.5 億
- 較 2021 年第 2 季 −$5.40 億 (−2.3%)
- 新進機構
- 59
- 另有 207 家加碼
- 清倉機構
- 45
- 另有 136 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 | $474.1 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 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 |
|---|---|---|---|---|---|
| American Portfolios Advisors | 3,605 | $12.3 萬 | 0.00% | +443+14.0% | 加碼 |
| Quadrant Capital Group LLC | 3,702 | $12.6 萬 | 0.02% | +48+1.3% | 加碼 |
| NuWave Investment Management, LLC | 4,048 | $13.8 萬 | 0.16% | +2,802+224.9% | 加碼 |
| Parallel Advisors, LLC | 4,527 | $15.5 萬 | 0.01% | +1,118+32.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,602 | $15.7 萬 | 0.00% | −648−12.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,878 | $16.6 萬 | 0.00% | −476−8.9% | 減碼 |
| 1832 Asset Management L.P. | 5,175 | $18.0 萬 | 0.00% | +5,175 | 新進 |
| Signaturefd, LLC | 5,367 | $18.3 萬 | 0.01% | +1,121+26.4% | 加碼 |
| SRS Capital Advisors, Inc. | 5,534 | $18.9 萬 | 0.03% | +2,132+62.7% | 加碼 |
| Whittier Trust Co | 5,566 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Infusive Asset Management Inc. | 5,587 | $19.1 萬 | 0.04% | −317−5.4% | 減碼 |
| Nomura Holdings Inc | 6,100 | $20.3 萬 | 0.00% | +6,100 | 新進 |
| S. Muoio & Co. LLC | 6,000 | $20.5 萬 | 0.17% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 6,010 | $20.5 萬 | 0.00% | +1,242+26.0% | 加碼 |
| GWM Advisors LLC | 6,146 | $21.0 萬 | 0.01% | −670−9.8% | 減碼 |
| Greenleaf Trust | 6,188 | $21.1 萬 | 0.00% | +78+1.3% | 加碼 |
| Citadel Investment Advisory, Inc. | 6,195 | $21.2 萬 | 0.13% | 00.0% | 不變 |
| ProVise Management Group, LLC | 6,390 | $21.8 萬 | 0.02% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 6,358 | $22.8 萬 | 0.04% | 00.0% | 不變 |
| Synovus Financial Corp | 6,893 | $23.5 萬 | 0.00% | −3,219−31.8% | 減碼 |
| Cypress Asset Management Inc | 7,053 | $24.1 萬 | 0.06% | 00.0% | 不變 |
| Fruth Investment Management | 7,200 | $24.5 萬 | 0.08% | 00.0% | 不變 |
| Pearl River Capital, LLC | 7,179 | $24.5 萬 | 0.07% | +7,179 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 7,390 | $25.2 萬 | 0.02% | +350+5.0% | 加碼 |
| Advisor OS, LLC | 7,482 | $25.6 萬 | 0.06% | +7,482 | 新進 |
| Xponance, Inc. | 7,546 | $25.8 萬 | 0.00% | −2,865−27.5% | 減碼 |
| Courier Capital LLC | 7,547 | $25.8 萬 | 0.02% | +940+14.2% | 加碼 |
| Symmetry Partners, LLC | 7,835 | $26.2 萬 | 0.02% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 7,706 | $26.3 萬 | 0.01% | +1,720+28.7% | 加碼 |
| Deseret Mutual Benefit Administrators | 7,709 | $26.3 萬 | 0.05% | +4,708+156.9% | 加碼 |
| CAPROCK Group, Inc. | 8,085 | $27.6 萬 | 0.02% | −1,790−18.1% | 減碼 |
| Asset Dedication, LLC | 8,203 | $27.7 萬 | 0.04% | −30.0% | 減碼 |
| SL Advisors, LLC | 8,138 | $27.8 萬 | 0.70% | −53−0.6% | 減碼 |
| Colony Group LLC | 8,215 | $28.1 萬 | 0.01% | +8,215 | 新進 |
| Gotham Asset Management, LLC | 8,318 | $28.4 萬 | 0.01% | −5,167−38.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 8,334 | $28.5 萬 | 0.03% | +1,130+15.7% | 加碼 |
| Cutler Group LP | 8,364 | $28.5 萬 | 0.02% | +4,296+105.6% | 加碼 |
| Corient Capital Partners, LLC | 8,433 | $28.8 萬 | 0.02% | +977+13.1% | 加碼 |
| Sigma Planning Corp | 8,623 | $29.5 萬 | 0.01% | −170−1.9% | 減碼 |
| Siemens Fonds Invest GmbH | 8,712 | $29.8 萬 | 0.02% | +8,712 | 新進 |
| Clearstead Advisors, LLC | 8,912 | $30.4 萬 | 0.02% | +179+2.0% | 加碼 |
| BSW Wealth Partners | 8,978 | $30.7 萬 | 0.09% | +1,718+23.7% | 加碼 |
| First National Trust Co | 9,066 | $31.0 萬 | 0.02% | 00.0% | 不變 |
| Quilter Plc | 9,115 | $31.1 萬 | 0.01% | +589+6.9% | 加碼 |
| Warther Private Wealth, LLC | 9,421 | $31.3 萬 | 0.28% | +30.0% | 加碼 |
| Verition Fund Management LLC | 9,303 | $31.8 萬 | 0.00% | −140,697−93.8% | 減碼 |
| Pineno Levin & Ford Asset Management, Inc. | 9,515 | $32.5 萬 | 0.11% | +1,720+22.1% | 加碼 |
| Park Avenue Securities LLC | 9,594 | $32.8 萬 | 0.01% | +268+2.9% | 加碼 |
| Mokosak Advisory Group, LLC | 9,621 | $32.9 萬 | 0.14% | +50+0.5% | 加碼 |
| IMS Capital Management | 9,671 | $33.0 萬 | 0.19% | +9,671 | 新進 |
| Affinity Wealth Management LLC | 10,278 | $33.5 萬 | 0.07% | +3,665+55.4% | 加碼 |
| Jump Financial, LLC | 9,805 | $33.5 萬 | 0.02% | +9,805 | 新進 |
| Teza Capital Management LLC | 9,960 | $34.0 萬 | 0.16% | +9,960 | 新進 |
| FNY Investment Advisers, LLC | 10,000 | $34.1 萬 | 0.16% | +10,000 | 新進 |
| South Dakota Investment Council | 10,090 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 10,271 | $35.1 萬 | 0.01% | +1,960+23.6% | 加碼 |
| Vestcor Inc | 10,445 | $35.7 萬 | 0.01% | −1,360−11.5% | 減碼 |
| Captrust Financial Advisors | 10,410 | $35.8 萬 | 0.00% | −3,854−27.0% | 減碼 |
| Jefferies Group LLC | 10,756 | $36.7 萬 | 0.01% | +10,756 | 新進 |
| Glenmede Trust Co NA | 11,363 | $38.7 萬 | 0.00% | −206−1.8% | 減碼 |
| Winton Group Ltd | 11,315 | $38.7 萬 | 0.02% | +11,315 | 新進 |
| Gyon Technologies Capital Management, LP | 11,423 | $39.0 萬 | 0.11% | +1,282+12.6% | 加碼 |
| American Century Companies Inc | 11,515 | $39.3 萬 | 0.00% | +2,455+27.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 11,750 | $40.1 萬 | 0.02% | 00.0% | 不變 |
| Allstate Corp | 11,791 | $40.3 萬 | 0.02% | 00.0% | 不變 |
| PEAK6 Investments LLC | 11,802 | $40.3 萬 | 0.01% | +11,802 | 新進 |
| Asahi Life Asset Management Co., Ltd. | 11,860 | $40.5 萬 | 0.06% | +6,760+132.5% | 加碼 |
| Vontobel Holding Ltd. | 12,311 | $42.1 萬 | 0.00% | +2,986+32.0% | 加碼 |
| IndexIQ Advisors LLC | 12,606 | $43.1 萬 | 0.01% | +1,253+11.0% | 加碼 |
| World Asset Management Inc | 12,891 | $44.0 萬 | 0.04% | −443−3.3% | 減碼 |
| Aspire Private Capital, LLC | 12,969 | $44.3 萬 | 0.15% | +943+7.8% | 加碼 |
| Auxier Asset Management | 13,149 | $44.9 萬 | 0.08% | −25−0.2% | 減碼 |
| Two Sigma Securities, LLC | 13,213 | $45.1 萬 | 0.09% | +13,213 | 新進 |
| Union Heritage Capital, LLC | 13,300 | $45.4 萬 | 0.21% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 13,229 | $45.4 萬 | 0.02% | +13,229 | 新進 |
| Kestra Advisory Services, LLC | 13,328 | $45.5 萬 | 0.00% | +1,418+11.9% | 加碼 |
| Triasima Portfolio Management inc. | 13,450 | $45.9 萬 | 0.02% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 13,904 | $47.5 萬 | 0.01% | −557−3.9% | 減碼 |
| Easterly Investment Partners LLC | 14,054 | $48.0 萬 | 0.03% | +14,054 | 新進 |
| FDx Advisors, Inc. | 14,285 | $48.8 萬 | 0.02% | −101−0.7% | 減碼 |
| Blueshift Asset Management, LLC | 14,375 | $49.1 萬 | 0.03% | −108,415−88.3% | 減碼 |
| Wade G W & Inc | 14,443 | $49.3 萬 | 0.02% | +76+0.5% | 加碼 |
| StrategIQ Financial Group, LLC | 14,484 | $49.5 萬 | 0.10% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 14,608 | $49.9 萬 | 0.04% | 00.0% | 不變 |
| Advisory Services Network, LLC | 15,413 | $52.7 萬 | 0.02% | +15,227+8,186.6% | 加碼 |
| Hobart Private Capital, LLC | 16,180 | $55.3 萬 | 0.22% | −768−4.5% | 減碼 |
| Wetherby Asset Management Inc | 16,622 | $56.8 萬 | 0.04% | +4,341+35.3% | 加碼 |
| Janney Montgomery Scott LLC | 17,123 | $58.5 萬 | 0.00% | −27,353−61.5% | 減碼 |
| Alphasimplex Group, LLC | 17,282 | $59.0 萬 | 0.49% | −1,873−9.8% | 減碼 |
| Marco Investment Management LLC | 17,650 | $60.3 萬 | 0.07% | +17,650 | 新進 |
| Commerce Bank | 17,810 | $60.8 萬 | 0.00% | −754−4.1% | 減碼 |
| DeDora Capital, Inc. | 18,148 | $62.0 萬 | 0.27% | +455+2.6% | 加碼 |
| Gsa Capital Partners LLP | 18,151 | $62.0 萬 | 0.06% | +18,151 | 新進 |
| JB Capital LLC | 18,911 | $64.6 萬 | 0.08% | +18,911 | 新進 |
| Unigestion Holding SA | 18,689 | $64.7 萬 | 0.03% | +18,689 | 新進 |
| Norinchukin Bank, The | 19,107 | $65.3 萬 | 0.01% | +2,821+17.3% | 加碼 |
| Tiaa, FSB | 19,357 | $66.1 萬 | 0.00% | −843−4.2% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 19,426 | $66.4 萬 | 0.12% | 00.0% | 不變 |
| Engineers Gate Manager LP | 19,622 | $67.0 萬 | 0.04% | +19,622 | 新進 |
| IBM Retirement Fund | 19,800 | $67.6 萬 | 0.05% | 00.0% | 不變 |