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 4 季 13F 持有人
Keurig Dr Pepper Inc. 在 2021/12/31 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
- 550
- 較 2021 年第 3 季 +59 家
- 持有股數
- 7.17 億
- 較 2021 年第 3 季 +4,119 萬 (+6.1%)
- 總市值
- $264.3 億
- 較 2021 年第 3 季 +$33.4 億 (+14.5%)
- 新進機構
- 108
- 另有 221 家加碼
- 清倉機構
- 49
- 另有 131 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BDT Capital Partners, LLC | 68,289,747 | $25.2 億 | 80.69% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 57,892,232 | $21.3 億 | 0.19% | +15,537,339+36.7% | 加碼 |
| Capital World Investors | 52,047,425 | $19.2 億 | 0.30% | +729,672+1.4% | 加碼 |
| Capital Research Global Investors | 49,811,900 | $18.4 億 | 0.41% | −3,472,380−6.5% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 48,953,336 | $18.0 億 | 2.81% | +1,537,124+3.2% | 加碼 |
| Vanguard Group Inc | 45,172,674 | $16.7 億 | 0.04% | +2,946,296+7.0% | 加碼 |
| Capital International Investors | 45,108,434 | $16.6 億 | 0.35% | +34,640+0.1% | 加碼 |
| BlackRock Inc. | 40,506,588 | $14.9 億 | 0.04% | +6,898,701+20.5% | 加碼 |
| FMR LLC | 29,141,166 | $10.7 億 | 0.08% | −255,789−0.9% | 減碼 |
| Boston Partners | 15,605,496 | $5.75 億 | 0.69% | +15,605,496 | 新進 |
| State Street Corp | 15,493,091 | $5.71 億 | 0.03% | +260,146+1.7% | 加碼 |
| Neuberger Berman Group LLC | 13,554,360 | $4.98 億 | 0.39% | +2,313,808+20.6% | 加碼 |
| Wellington Management Group LLP | 12,451,010 | $4.59 億 | 0.07% | +385,425+3.2% | 加碼 |
| Cedar Rock Capital Ltd | 11,025,043 | $4.06 億 | 10.04% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 10,335,245 | $3.81 億 | 0.42% | +10,335,245 | 新進 |
| Putnam Investments LLC | 8,453,461 | $3.12 億 | 0.44% | +3,618,154+74.8% | 加碼 |
| Geode Capital Management, LLC | 8,272,583 | $3.04 億 | 0.04% | +242,120+3.0% | 加碼 |
| JPMorgan Chase & Co | 8,031,757 | $2.96 億 | 0.04% | +488,230+6.5% | 加碼 |
| Temasek Holdings (Private) Ltd | 6,877,661 | $2.54 億 | 0.92% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 6,302,689 | $2.32 億 | 0.07% | −4,427,616−41.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 5,844,683 | $2.15 億 | 0.26% | −2,118,349−26.6% | 減碼 |
| Norges Bank | 5,343,041 | $1.97 億 | 0.04% | −61,549−1.1% | 減碼 |
| Northern Trust Corp | 5,213,738 | $1.92 億 | 0.03% | +74,810+1.5% | 加碼 |
| Legal & General Group Plc | 5,003,800 | $1.84 億 | 0.06% | −122,298−2.4% | 減碼 |
| Renaissance Technologies LLC | 4,333,061 | $1.60 億 | 0.20% | −181,220−4.0% | 減碼 |
| AlpInvest Partners B.V. | 3,990,400 | $1.47 億 | 54.25% | 00.0% | 不變 |
| DSM Capital Partners LLC | 3,945,902 | $1.45 億 | 1.52% | +375,786+10.5% | 加碼 |
| Tremblant Capital Group | 3,824,936 | $1.41 億 | 5.09% | +1,702,245+80.2% | 加碼 |
| Victory Capital Management Inc | 3,465,791 | $1.28 億 | 0.12% | +117,275+3.5% | 加碼 |
| Trustees of the University of Pennsylvania | 3,412,807 | $1.26 億 | 51.21% | +3,412,807 | 新進 |
| Goldman Sachs Group Inc | 3,202,806 | $1.18 億 | 0.03% | −362,170−10.2% | 減碼 |
| Bank of New York Mellon Corp | 3,188,960 | $1.18 億 | 0.02% | −586,632−15.5% | 減碼 |
| Bank of America Corp | 3,103,317 | $1.14 億 | 0.01% | +1,025,744+49.4% | 加碼 |
| Lexington Partners L.P. | 3,001,248 | $1.11 億 | 47.04% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 2,960,473 | $1.09 億 | 0.04% | +95,355+3.3% | 加碼 |
| Hamlin Capital Management, LLC | 2,816,598 | $1.04 億 | 3.68% | +2,816,598 | 新進 |
| Swiss National Bank | 2,693,423 | $9,928 萬 | 0.06% | −108,900−3.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,378,863 | $8,769 萬 | 0.11% | +1,997,062+523.1% | 加碼 |
| ProShare Advisors LLC | 2,349,043 | $8,659 萬 | 0.17% | +875,904+59.5% | 加碼 |
| River Road Asset Management, LLC | 2,264,611 | $8,347 萬 | 0.89% | +815,429+56.3% | 加碼 |
| Charles Schwab Investment Management Inc | 2,032,694 | $7,493 萬 | 0.02% | +74,380+3.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,987,243 | $7,325 萬 | 0.04% | −462,439−18.9% | 減碼 |
| Morgan Stanley | 1,944,980 | $7,169 萬 | 0.01% | +177,818+10.1% | 加碼 |
| Millennium Management LLC | 1,939,032 | $7,147 萬 | 0.08% | +1,793,580+1,233.1% | 加碼 |
| Invesco Ltd. | 1,860,119 | $6,856 萬 | 0.02% | +231,211+14.2% | 加碼 |
| Rit Capital Partners PLC | 1,838,010 | $6,773 萬 | 23.99% | −477,000−20.6% | 減碼 |
| New York State Common Retirement Fund | 1,826,580 | $6,733 萬 | 0.07% | +142,902+8.5% | 加碼 |
| UBS Group AG | 1,762,102 | $6,495 萬 | 0.03% | +30,058+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,758,134 | $6,480 萬 | 0.02% | −73,151−4.0% | 減碼 |
| Continental Grain Co | 1,756,443 | $6,474 萬 | 15.41% | −3,379,555−65.8% | 減碼 |
| First Trust Advisors LP | 1,734,915 | $6,395 萬 | 0.06% | +22,971+1.3% | 加碼 |
| Amundi | 1,600,314 | $6,153 萬 | 0.04% | −92,644−5.5% | 減碼 |
| Franklin Resources Inc | 1,615,084 | $5,953 萬 | 0.02% | +155,375+10.6% | 加碼 |
| King Luther Capital Management Corp | 1,563,667 | $5,764 萬 | 0.26% | +175,958+12.7% | 加碼 |
| California Public Employees Retirement System | 1,489,917 | $5,492 萬 | 0.04% | −68,580−4.4% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 1,435,248 | $5,290 萬 | 2.86% | 00.0% | 不變 |
| Citigroup Inc | 1,323,883 | $4,880 萬 | 0.04% | −526,460−28.5% | 減碼 |
| California State Teachers Retirement System | 1,295,458 | $4,775 萬 | 0.06% | +63,135+5.1% | 加碼 |
| Deutsche Bank AG | 1,288,844 | $4,751 萬 | 0.02% | +17,841+1.4% | 加碼 |
| Credit Suisse AG | 1,158,294 | $4,269 萬 | 0.03% | +34,274+3.0% | 加碼 |
| Premier Fund Managers Ltd | 1,109,500 | $4,070 萬 | 1.31% | 00.0% | 不變 |
| HSBC Holdings PLC | 1,100,381 | $4,042 萬 | 0.04% | +133,587+13.8% | 加碼 |
| Parametric Portfolio Associates LLC | 1,082,957 | $3,992 萬 | 0.02% | +81,863+8.2% | 加碼 |
| Sandhill Capital Partners LLC | 1,072,300 | $3,953 萬 | 3.07% | +10,369+1.0% | 加碼 |
| National Pension Service | 1,032,704 | $3,807 萬 | 0.07% | +163,534+18.8% | 加碼 |
| Principal Financial Group Inc | 1,014,161 | $3,738 萬 | 0.02% | +73,291+7.8% | 加碼 |
| Alliancebernstein L.P. | 984,774 | $3,630 萬 | 0.01% | +105,344+12.0% | 加碼 |
| Two Sigma Investments, LP | 983,180 | $3,624 萬 | 0.09% | +180,800+22.5% | 加碼 |
| Voloridge Investment Management, LLC | 976,607 | $3,600 萬 | 0.20% | −112,441−10.3% | 減碼 |
| Tocqueville Asset Management L.P. | 948,175 | $3,495 萬 | 0.48% | +22,827+2.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 922,660 | $3,401 萬 | 0.08% | +495,838+116.2% | 加碼 |
| Susquehanna International Group, LLP | 879,810 | $3,243 萬 | 0.02% | +473,754+116.7% | 加碼 |
| Schusterman Interests, LLC | 846,199 | $3,119 萬 | 13.46% | +846,199 | 新進 |
| Point72 Asset Management, L.P. | 814,451 | $3,002 萬 | 0.13% | −1,105,649−57.6% | 減碼 |
| Raymond James & Associates | 801,497 | $2,954 萬 | 0.02% | +293,419+57.8% | 加碼 |
| Wells Fargo & Company | 787,788 | $2,904 萬 | 0.01% | −9,134,907−92.1% | 減碼 |
| Canada Pension Plan Investment Board | 742,775 | $2,738 萬 | 0.03% | −908,993−55.0% | 減碼 |
| Storebrand Asset Management AS | 742,680 | $2,738 萬 | 0.12% | +79,587+12.0% | 加碼 |
| Great West Life Assurance Co | 736,284 | $2,706 萬 | 0.06% | +99,348+15.6% | 加碼 |
| RMB Capital Management, LLC | 729,219 | $2,688 萬 | 0.81% | +17,704+2.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 726,956 | $2,680 萬 | 0.06% | +146,855+25.3% | 加碼 |
| LMR Partners LLP | 720,951 | $2,657 萬 | 0.32% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 691,106 | $2,547 萬 | 0.05% | +58,130+9.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 662,437 | $2,442 萬 | 0.04% | +112,209+20.4% | 加碼 |
| Ameriprise Financial Inc | 663,617 | $2,362 萬 | 0.01% | +148,605+28.9% | 加碼 |
| Qube Research & Technologies Ltd | 636,438 | $2,346 萬 | 0.18% | +458,636+257.9% | 加碼 |
| Mackenzie Financial Corp | 630,345 | $2,324 萬 | 0.03% | +181,874+40.6% | 加碼 |
| Rhumbline Advisers | 630,305 | $2,323 萬 | 0.03% | +17,935+2.9% | 加碼 |
| Citadel Advisors LLC | 624,789 | $2,303 萬 | 0.02% | +10,765+1.8% | 加碼 |
| Bank of Montreal | 615,219 | $2,257 萬 | 0.01% | +37,073+6.4% | 加碼 |
| Swedbank AB | 613,300 | $2,250 萬 | 0.04% | −17,219−2.7% | 減碼 |
| Barclays PLC | 597,898 | $2,204 萬 | 0.01% | +267,106+80.7% | 加碼 |
| Brandywine Managers, LLC | 596,507 | $2,199 萬 | 24.91% | −198,837−25.0% | 減碼 |
| Gateway Investment Advisers LLC | 569,154 | $2,098 萬 | 0.20% | +107,928+23.4% | 加碼 |
| Man Group plc | 543,920 | $2,005 萬 | 0.06% | −263,174−32.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 536,800 | $1,979 萬 | 0.12% | +13,000+2.5% | 加碼 |
| Balyasny Asset Management LLC | 527,004 | $1,943 萬 | 0.08% | −1,695,146−76.3% | 減碼 |
| Guggenheim Capital LLC | 525,348 | $1,936 萬 | 0.10% | +45,879+9.6% | 加碼 |
| Squarepoint Ops LLC | 520,870 | $1,920 萬 | 0.09% | +83,362+19.1% | 加碼 |
| Royal Bank of Canada | 492,134 | $1,814 萬 | 0.00% | +297,068+152.3% | 加碼 |