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 |
|---|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 19,796 | $67.6 萬 | 0.01% | +19,796 | 新進 |
| Simmons Bank | 20,022 | $68.4 萬 | 0.05% | +122+0.6% | 加碼 |
| JustInvest LLC | 20,055 | $68.5 萬 | 0.06% | +3,626+22.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 20,160 | $68.9 萬 | 0.00% | −702−3.4% | 減碼 |
| Private Advisor Group, LLC | 20,368 | $69.5 萬 | 0.00% | +6,503+46.9% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 20,359 | $69.6 萬 | 0.01% | −18,000−46.9% | 減碼 |
| Illinois Municipal Retirement Fund | 20,388 | $69.6 萬 | 0.03% | 00.0% | 不變 |
| Pensionfund DSM Netherlands | 20,400 | $69.7 萬 | 0.09% | −66,600−76.6% | 減碼 |
| Tobam | 21,077 | $72.0 萬 | 0.03% | −1,949−8.5% | 減碼 |
| Cetera Investment Advisers | 21,199 | $72.4 萬 | 0.01% | −65−0.3% | 減碼 |
| Strategic Investment Advisors | 21,288 | $72.7 萬 | 0.16% | +2,514+13.4% | 加碼 |
| Perigon Wealth Management, LLC | 21,913 | $74.9 萬 | 0.07% | +548+2.6% | 加碼 |
| Truist Financial Corp | 22,196 | $75.8 萬 | 0.00% | −262−1.2% | 減碼 |
| Walleye Trading LLC | 22,181 | $75.8 萬 | 0.02% | +22,181 | 新進 |
| Achmea Investment Management B.V. | 23,277 | $79.5 萬 | 0.02% | +1,128+5.1% | 加碼 |
| Pinnacle Associates Ltd | 23,392 | $79.9 萬 | 0.01% | +2,001+9.4% | 加碼 |
| Paradigm Asset Management Co LLC | 23,600 | $80.6 萬 | 0.22% | −1,200−4.8% | 減碼 |
| Twin Tree Management, LP | 23,693 | $80.9 萬 | 0.02% | −25,111−51.5% | 減碼 |
| Ethic Inc. | 23,690 | $80.9 萬 | 0.08% | +5,714+31.8% | 加碼 |
| ICW Investment Advisors LLC | 24,230 | $82.8 萬 | 0.53% | +969+4.2% | 加碼 |
| Twin Capital Management Inc | 24,591 | $84.0 萬 | 0.09% | −5,956−19.5% | 減碼 |
| ING Groep NV | 24,948 | $85.2 萬 | 0.01% | +24,948 | 新進 |
| Knowledge Leaders Capital, LLC | 25,200 | $86.1 萬 | 0.70% | +300+1.2% | 加碼 |
| HighTower Advisors, LLC | 26,211 | $89.7 萬 | 0.00% | +819+3.2% | 加碼 |
| AE Wealth Management LLC | 26,495 | $90.5 萬 | 0.01% | −43,043−61.9% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 26,688 | $91.2 萬 | 0.03% | 00.0% | 不變 |
| AQR Capital Management LLC | 27,348 | $93.4 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 27,981 | $95.6 萬 | 0.01% | +253+0.9% | 加碼 |
| PFG Advisors | 28,434 | $97.1 萬 | 0.11% | −210−0.7% | 減碼 |
| Wealthsource Partners, LLC | 29,098 | $99.4 萬 | 0.09% | +152+0.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 29,100 | $99.4 萬 | 0.03% | 00.0% | 不變 |
| McKinley Capital Management LLC /Delaware | 29,282 | $100.0 萬 | 0.09% | −1,422−4.6% | 減碼 |
| Twinbeech Capital LP | 29,497 | $100.8 萬 | 0.07% | +29,497 | 新進 |
| Wesleyan Assurance Society | 29,647 | $101.3 萬 | 0.13% | 00.0% | 不變 |
| Harbor Advisors LLC | 30,000 | $102.5 萬 | 0.21% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 30,000 | $102.5 萬 | 0.00% | +9,438+45.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 30,232 | $103.3 萬 | 0.04% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 30,442 | $104.0 萬 | 0.03% | −1,995−6.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,517 | $104.2 萬 | 0.00% | −556−1.8% | 減碼 |
| USA Financial Portformulas Corp | 32,307 | $110.4 萬 | 0.99% | +2,986+10.2% | 加碼 |
| Schroder Investment Management Group | 33,646 | $114.9 萬 | 0.00% | −9,973−22.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 34,662 | $118.4 萬 | 0.02% | +8,435+32.2% | 加碼 |
| Bradley Foster & Sargent Inc | 34,843 | $119.0 萬 | 0.03% | 00.0% | 不變 |
| Nordea Investment Management AB | 36,600 | $126.2 萬 | 0.00% | 00.0% | 不變 |
| Horizon Investments, LLC | 37,714 | $128.8 萬 | 0.04% | +5,420+16.8% | 加碼 |
| AlphaCrest Capital Management LLC | 38,672 | $132.1 萬 | 0.07% | −47,332−55.0% | 減碼 |
| Meridian Investment Counsel Inc. | 39,200 | $133.9 萬 | 0.49% | +3,730+10.5% | 加碼 |
| LPL Financial LLC | 39,304 | $134.3 萬 | 0.00% | +2,491+6.8% | 加碼 |
| Legacy Wealth Management, LLC | 39,817 | $136.0 萬 | 0.73% | 00.0% | 不變 |
| Caption Management, LLC | 40,000 | $136.6 萬 | 0.09% | +40,000 | 新進 |
| Prudential Financial Inc | 39,485 | $137.8 萬 | 0.00% | −2,807−6.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,618 | $138.7 萬 | 0.03% | −280−0.7% | 減碼 |
| First Republic Investment Management, Inc. | 41,662 | $142.3 萬 | 0.00% | +41,662 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 42,705 | $145.9 萬 | 0.00% | +2,826+7.1% | 加碼 |
| Rathbone Brothers plc | 42,754 | $146.0 萬 | 0.02% | +84+0.2% | 加碼 |
| Swiss Life Asset Management Ltd | 44,131 | $150.6 萬 | 0.02% | +9,475+27.3% | 加碼 |
| Nisa Investment Advisors, LLC | 44,125 | $150.7 萬 | 0.01% | −10,700−19.5% | 減碼 |
| Wolverine Trading, LLC | 44,039 | $152.6 萬 | 0.03% | +32,898+295.3% | 加碼 |
| Ci Investments Inc. | 45,206 | $154.4 萬 | 0.01% | −664−1.4% | 減碼 |
| Macquarie Group Ltd | 45,437 | $155.2 萬 | 0.00% | −657−1.4% | 減碼 |
| Pacer Advisors, Inc. | 46,473 | $158.8 萬 | 0.02% | −252−0.5% | 減碼 |
| Stoneridge Investment Partners LLC | 47,763 | $163.2 萬 | 0.81% | +13,925+41.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 49,194 | $168.0 萬 | 0.05% | 00.0% | 不變 |
| Andra AP-fonden | 49,200 | $168.1 萬 | 0.03% | −67,000−57.7% | 減碼 |
| Level Four Advisory Services, LLC | 49,782 | $170.1 萬 | 0.18% | +110.0% | 加碼 |
| North Star Investment Management Corp. | 50,318 | $171.9 萬 | 0.14% | −12,000−19.3% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 50,500 | $172.6 萬 | 0.11% | 00.0% | 不變 |
| Quantbot Technologies LP | 52,411 | $179.0 萬 | 0.13% | +29,543+129.2% | 加碼 |
| Banque Cantonale Vaudoise | 52,497 | $179.4 萬 | 0.08% | +2,356+4.7% | 加碼 |
| Assenagon Asset Management S.A. | 52,859 | $180.6 萬 | 0.01% | +43,152+444.5% | 加碼 |
| Commonwealth Equity Services, LLC | 53,713 | $183.4 萬 | 0.00% | +28,303+111.4% | 加碼 |
| Maryland State Retirement & Pension System | 53,675 | $184.7 萬 | 0.05% | 00.0% | 不變 |
| High Pointe Capital Management LLC | 54,520 | $186.2 萬 | 1.47% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 54,938 | $187.6 萬 | 0.01% | +3,283+6.4% | 加碼 |
| OPSEU Pension Plan Trust Fund | 53,472 | $188.3 萬 | 0.48% | −858−1.6% | 減碼 |
| CIBC World Markets Corp | 55,875 | $190.9 萬 | 0.01% | +40,517+263.8% | 加碼 |
| Bokf, NA | 55,895 | $190.9 萬 | 0.03% | +55,895 | 新進 |
| Unison Advisors LLC | 55,943 | $192.1 萬 | 0.48% | −14,127−20.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 57,300 | $195.7 萬 | 0.00% | +57,300 | 新進 |
| Schonfeld Strategic Advisors LLC | 58,000 | $198.2 萬 | 0.02% | −14,262−19.7% | 減碼 |
| Shell Asset Management Co | 58,629 | $200.3 萬 | 0.04% | −17,603−23.1% | 減碼 |
| Two Sigma Advisers, LP | 59,400 | $202.9 萬 | 0.01% | +59,400 | 新進 |
| Eagle Global Advisors LLC | 59,545 | $203.4 萬 | 0.13% | +419+0.7% | 加碼 |
| Pensionfund Sabic | 60,000 | $205.0 萬 | 0.43% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 60,557 | $206.9 萬 | 0.02% | −201−0.3% | 減碼 |
| US Bancorp | 63,608 | $217.2 萬 | 0.00% | +17,625+38.3% | 加碼 |
| Harvest Volatility Management LLC | 65,424 | $223.5 萬 | 0.10% | +24,695+60.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 68,071 | $232.6 萬 | 0.00% | −1,772−2.5% | 減碼 |
| BFSG, LLC | 68,133 | $232.7 萬 | 0.36% | +1,868+2.8% | 加碼 |
| Nissay Asset Management Corp | 71,870 | $245.5 萬 | 0.02% | +3,224+4.7% | 加碼 |
| MD Financial Management Inc. | 72,270 | $246.9 萬 | 0.06% | −2,733−3.6% | 減碼 |
| Paloma Partners Management Co | 73,000 | $249.4 萬 | 0.11% | +65,137+828.4% | 加碼 |
| Retirement Systems of Alabama | 73,197 | $250.0 萬 | 0.01% | −675,303−90.2% | 減碼 |
| Louisiana State Employees Retirement System | 73,300 | $250.4 萬 | 0.06% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 73,420 | $250.8 萬 | 0.05% | −681,380−90.3% | 減碼 |
| Capula Management Ltd | 73,427 | $250.8 萬 | 0.19% | +73,427 | 新進 |
| Amalgamated Bank | 73,977 | $252.7 萬 | 0.02% | −6,712−8.3% | 減碼 |
| Brewin Dolphin Ltd | 74,363 | $254.0 萬 | 0.10% | −1,201−1.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 75,551 | $258.1 萬 | 0.00% | +41,819+124.0% | 加碼 |
| Panagora Asset Management Inc | 78,894 | $269.5 萬 | 0.01% | +3,007+4.0% | 加碼 |