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 International Group, Inc. | 88,791 | $303.3 萬 | 0.02% | −47,357−34.8% | 減碼 |
| IFM Investors Pty Ltd | 88,982 | $304.0 萬 | 0.06% | +2,921+3.4% | 加碼 |
| Seven Eight Capital, LP | 93,397 | $319.0 萬 | 0.31% | +22,708+32.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 99,835 | $341.1 萬 | 0.09% | +20,693+26.1% | 加碼 |
| Tredje AP-fonden | 100,000 | $341.6 萬 | 0.07% | +100,000 | 新進 |
| Stifel Financial Corp | 100,320 | $342.6 萬 | 0.01% | +281+0.3% | 加碼 |
| M&T Bank Corp | 101,390 | $346.3 萬 | 0.02% | +15,085+17.5% | 加碼 |
| Toronto Dominion Bank | 104,205 | $356.0 萬 | 0.01% | +5,551+5.6% | 加碼 |
| Capital International Inc | 104,666 | $357.5 萬 | 0.03% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 112,491 | $384.3 萬 | 0.08% | +33,420+42.3% | 加碼 |
| Baird Financial Group, Inc. | 115,069 | $393.1 萬 | 0.01% | −1,031−0.9% | 減碼 |
| Veritable, L.P. | 115,438 | $394.3 萬 | 0.06% | +490.0% | 加碼 |
| Kornitzer Capital Management Inc | 116,585 | $398.3 萬 | 0.06% | −3,080−2.6% | 減碼 |
| Shelton Capital Management | 117,170 | $400.3 萬 | 0.16% | +2,967+2.6% | 加碼 |
| Rafferty Asset Management, LLC | 120,653 | $412.2 萬 | 0.03% | +14,647+13.8% | 加碼 |
| ExodusPoint Capital Management, LP | 121,511 | $415.1 萬 | 0.06% | +91,758+308.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 121,628 | $415.5 萬 | 0.02% | +14,031+13.0% | 加碼 |
| Optimal Asset Management, Inc. | 121,703 | $415.7 萬 | 0.52% | +264+0.2% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 122,840 | $419.6 萬 | 0.18% | +122,840 | 新進 |
| Olstein Capital Management, L.P. | 124,000 | $423.6 萬 | 0.52% | 00.0% | 不變 |
| SG Americas Securities, LLC | 125,266 | $427.9 萬 | 0.02% | +20,614+19.7% | 加碼 |
| Utah Retirement Systems | 126,397 | $431.7 萬 | 0.06% | −6,700−5.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 126,630 | $432.5 萬 | 0.06% | −1,891−1.5% | 減碼 |
| DnB Asset Management AS | 128,674 | $439.6 萬 | 0.03% | +22,502+21.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 129,395 | $442.0 萬 | 0.02% | +64,571+99.6% | 加碼 |
| Profund Advisors LLC | 131,011 | $447.5 萬 | 0.15% | +12,008+10.1% | 加碼 |
| British Columbia Investment Management Corp | 131,407 | $449.1 萬 | 0.03% | +1,138+0.9% | 加碼 |
| Gabelli Funds LLC | 133,000 | $454.3 萬 | 0.03% | −1,000−0.7% | 減碼 |
| TCW Group Inc | 133,988 | $457.7 萬 | 0.04% | −180,959−57.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 136,272 | $465.5 萬 | 0.15% | +102,317+301.3% | 加碼 |
| Standard Life Aberdeen plc | 136,768 | $467.2 萬 | 0.01% | +12,597+10.1% | 加碼 |
| Fifth Third Bancorp | 140,968 | $481.5 萬 | 0.02% | −13,012−8.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 141,777 | $491.4 萬 | 0.01% | +39,169+38.2% | 加碼 |
| Millennium Management LLC | 145,452 | $496.9 萬 | 0.01% | −193,527−57.1% | 減碼 |
| Abner Herrman & Brock LLC | 149,247 | $509.8 萬 | 0.72% | +7,920+5.6% | 加碼 |
| Lowell Blake & Associates Inc. | 149,975 | $512.3 萬 | 2.38% | −762−0.5% | 減碼 |
| Natixis Advisors, L.P. | 154,926 | $529.2 萬 | 0.02% | −1,564−1.0% | 減碼 |
| USS Investment Management Ltd | 155,397 | $530.9 萬 | 0.05% | +155,397 | 新進 |
| Public Sector Pension Investment Board | 157,000 | $536.3 萬 | 0.03% | +157,000 | 新進 |
| Voya Investment Management LLC | 157,278 | $537.3 萬 | 0.01% | +76,366+94.4% | 加碼 |
| Holocene Advisors, LP | 158,510 | $541.5 萬 | 0.03% | +3,691+2.4% | 加碼 |
| State of Alaska, Department of Revenue | 159,232 | $543.9 萬 | 0.05% | −5,288−3.2% | 減碼 |
| Seeyond | 160,992 | $549.9 萬 | 0.53% | +17,027+11.8% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 162,711 | $555.8 萬 | 0.28% | −68,496−29.6% | 減碼 |
| Advisor Group Holdings, Inc. | 162,886 | $556.4 萬 | 0.01% | +34,124+26.5% | 加碼 |
| Hudson Bay Capital Management LP | 163,173 | $557.4 萬 | 0.08% | +163,173 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 173,000 | $591.0 萬 | 0.06% | +16,500+10.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 174,049 | $594.6 萬 | 0.07% | +148,706+586.8% | 加碼 |
| Daiwa Securities Group Inc. | 174,437 | $595.9 萬 | 0.04% | −527−0.3% | 減碼 |
| Nomura Asset Management Co Ltd | 175,310 | $598.9 萬 | 0.03% | +4,720+2.8% | 加碼 |
| Qube Research & Technologies Ltd | 177,802 | $607.4 萬 | 0.08% | +177,802 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 179,388 | $612.8 萬 | 0.03% | +5,751+3.3% | 加碼 |
| Handelsbanken Fonder AB | 182,473 | $623.3 萬 | 0.03% | −22,401−10.9% | 減碼 |
| AMP Capital Investors Ltd | 184,121 | $629.1 萬 | 0.03% | −11,549−5.9% | 減碼 |
| TD Asset Management Inc | 184,296 | $629.6 萬 | 0.01% | +3,188+1.8% | 加碼 |
| Ossiam | 187,470 | $640.4 萬 | 0.18% | −23,834−11.3% | 減碼 |
| Royal Bank of Canada | 195,066 | $666.3 萬 | 0.00% | +60,852+45.3% | 加碼 |
| Arizona State Retirement System | 197,628 | $675.1 萬 | 0.06% | +487+0.2% | 加碼 |
| Channing Capital Management, LLC | 199,839 | $682.7 萬 | 0.21% | −70,274−26.0% | 減碼 |
| Aviva PLC | 213,560 | $729.5 萬 | 0.03% | −12,467−5.5% | 減碼 |
| Envestnet Asset Management Inc | 215,117 | $734.8 萬 | 0.00% | +55,582+34.8% | 加碼 |
| Korea Investment CORP | 220,100 | $751.9 萬 | 0.02% | −53,100−19.4% | 減碼 |
| Forsta Ap-Fonden | 226,400 | $773.4 萬 | 0.09% | −17,300−7.1% | 減碼 |
| Teacher Retirement System of Texas | 228,656 | $781.1 萬 | 0.04% | +137,437+150.7% | 加碼 |
| ClariVest Asset Management LLC | 233,157 | $796.5 萬 | 0.26% | 00.0% | 不變 |
| Foster Victor Wealth Advisors, LLC | 234,599 | $801.4 萬 | 1.28% | +9,220+4.1% | 加碼 |
| NN Investment Partners Holdings N.V. | 244,270 | $834.4 萬 | 0.05% | +14,177+6.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 250,800 | $856.7 萬 | 0.08% | +9,600+4.0% | 加碼 |
| JS Capital Management LLC | 254,926 | $870.8 萬 | 0.52% | −81,398−24.2% | 減碼 |
| Royal London Asset Management Ltd | 256,949 | $877.9 萬 | 0.04% | −5,197−2.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 257,546 | $879.8 萬 | 0.11% | −13,389−4.9% | 減碼 |
| Russell Investments Group, Ltd. | 262,939 | $901.1 萬 | 0.02% | +45,010+20.7% | 加碼 |
| CIBC Asset Management Inc | 267,017 | $912.1 萬 | 0.04% | +81,653+44.1% | 加碼 |
| SEI Investments Co | 277,451 | $947.7 萬 | 0.02% | +666+0.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 283,811 | $969.5 萬 | 1.35% | −22,004−7.2% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 284,792 | $972.8 萬 | 0.13% | −284,792−50.0% | 減碼 |
| STRS Ohio | 285,453 | $975.1 萬 | 0.04% | +33,041+13.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 305,031 | $1,042 萬 | 0.05% | +65,675+27.4% | 加碼 |
| Stock Yards Bank & Trust Co | 315,989 | $1,079 萬 | 0.68% | +6,756+2.2% | 加碼 |
| Treasurer of the State of North Carolina | 317,452 | $1,084 萬 | 0.06% | −1,170−0.4% | 減碼 |
| Barclays PLC | 330,792 | $1,130 萬 | 0.01% | +78,559+31.1% | 加碼 |
| AXA S.A. | 346,114 | $1,182 萬 | 0.03% | +164,401+90.5% | 加碼 |
| Asset Management One Co.,Ltd. | 359,855 | $1,229 萬 | 0.05% | +1,161+0.3% | 加碼 |
| Dana Investment Advisors, Inc. | 361,742 | $1,236 萬 | 0.56% | +13,620+3.9% | 加碼 |
| Confluence Investment Management LLC | 367,980 | $1,257 萬 | 0.18% | +367,980 | 新進 |
| Sawgrass Asset Management LLC | 369,355 | $1,262 萬 | 1.28% | −51,032−12.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 374,486 | $1,279 萬 | 0.03% | −9,757−2.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 381,801 | $1,304 萬 | 0.02% | +288,716+310.2% | 加碼 |
| Westpac Banking Corp | 389,020 | $1,329 萬 | 0.14% | +35,560+10.1% | 加碼 |
| Jane Street Group, LLC | 390,531 | $1,334 萬 | 0.03% | +342,190+707.9% | 加碼 |
| KBC Group NV | 393,415 | $1,344 萬 | 0.05% | +84,223+27.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 394,773 | $1,349 萬 | 0.07% | −11,390−2.8% | 減碼 |
| Susquehanna International Group, LLP | 406,056 | $1,387 萬 | 0.02% | −108,487−21.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 407,216 | $1,391 萬 | 0.04% | −1730.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 426,822 | $1,458 萬 | 0.03% | −322,343−43.0% | 減碼 |
| Squarepoint Ops LLC | 437,508 | $1,495 萬 | 0.10% | +327,281+296.9% | 加碼 |
| Pictet Asset Management SA | 443,061 | $1,514 萬 | 0.02% | +443,061 | 新進 |
| Mackenzie Financial Corp | 448,471 | $1,532 萬 | 0.02% | +58,814+15.1% | 加碼 |
| Harvey Investment Co LLC | 449,285 | $1,535 萬 | 2.00% | +84,680+23.2% | 加碼 |
| Public Employees Retirement System of Ohio | 449,607 | $1,536 萬 | 0.05% | −1,771−0.4% | 減碼 |