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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 4 季與 2021 年第 3 季比較

持有 Keurig Dr Pepper Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

KDP 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數4965550+59
股數6.78 億159.6 萬7.16 億+4,046 萬 (+6.0%)
市值$231.5 億$5,453 萬$264.0 億+$33.1 億 (+14.3%)

5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(108 家)

2021 年第 4 季季末持有 Keurig Dr Pepper Inc.、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 108 家。

2021 年第 4 季新進 KDP 的機構
機構股數市值佔組合 %
Boston Partners15,605,496$5.75 億0.69%
Allspring Global Investments Holdings, LLC10,335,245$3.81 億0.42%
Trustees of the University of Pennsylvania3,412,807$1.26 億51.21%
Hamlin Capital Management, LLC2,816,598$1.04 億3.68%
Schusterman Interests, LLC846,199$3,119 萬13.46%
Kehrs Ridge Capital,LLC400,000$1,474 萬5.05%
Aigen Investment Management, LP238,096$833.7 萬0.51%
Bank of Nova Scotia218,165$804.1 萬0.01%
National Bank of Canada202,727$748.5 萬0.03%
Alberta Investment Management Corp149,000$549.2 萬0.03%
Worldquant Millennium Advisors LLC102,621$378.3 萬0.08%
Industrial Alliance Investment Management Inc.99,382$366.3 萬0.08%
CIBC Private Wealth Group, LLC98,150$361.7 萬0.01%
ICICI Prudential Asset Management Co Ltd86,499$318.8 萬0.39%
Money Concepts Capital Corp82,843$305.4 萬0.26%
Arnhold LLC74,464$274.5 萬0.31%
Wealthfront Advisers LLC62,665$231.0 萬0.01%
Dimension Capital Management LLC60,135$221.7 萬0.42%
Y-Intercept (Hong Kong) Ltd55,982$206.3 萬0.49%
Sendero Wealth Management, LLC44,669$164.7 萬0.73%
First American Bank43,285$159.5 萬0.08%
National Asset Management, Inc.42,485$156.7 萬0.05%
Quantitative Investment Management, LLC38,899$143.3 萬0.20%
Laurion Capital Management LP37,000$136.4 萬0.02%
Mason Investment Advisory Services, Inc.33,728$124.3 萬0.10%
Group One Trading, L.P.29,929$110.3 萬0.02%
Okabena Investment Services Inc29,176$107.5 萬0.41%
Old National Bancorp26,879$99.1 萬0.04%
Bridgecreek Investment Management, LLC23,750$87.5 萬0.12%
B. Metzler seel. Sohn & Co. AG22,469$82.4 萬0.01%
Brinker Capital Investments, LLC20,851$76.9 萬0.01%
Consilium Wealth Advisory, LLC19,341$71.3 萬0.46%
Umb Bank N A17,901$66.0 萬0.01%
First Hawaiian Bank17,438$64.3 萬0.02%
Desjardins Global Asset Management Inc.16,967$62.5 萬0.05%
Schechter Investment Advisors, LLC16,609$61.2 萬0.06%
Yousif Capital Management, LLC14,384$53.0 萬0.01%
Seaport Global Advisors, LLC13,939$51.4 萬0.71%
Quantinno Capital Management LP13,774$50.8 萬0.09%
Mariner, LLC13,619$50.2 萬0.00%
Mount Yale Investment Advisors, LLC13,404$49.4 萬0.05%
Simplex Trading, LLC13,386$49.3 萬0.02%
Fulton Bank, N.A.13,313$49.0 萬0.02%
Howard Financial Services, Ltd.13,044$48.1 萬0.15%
Centiva Capital, LP12,319$45.4 萬0.03%
Duality Advisers, LP12,210$45.0 萬0.05%
Forum Financial Management, LP11,520$42.5 萬0.02%
Riverview Capital Advisers, LLC11,050$40.7 萬0.18%
Braun-Bostich & Associates Inc.10,183$38.8 萬0.09%
MBB Public Markets I LLC9,642$35.5 萬0.01%
Mather Group, LLC.9,140$33.7 萬0.01%
Carmel Capital Partners, LLC8,780$32.4 萬0.24%
Lombard Odier Asset Management (USA) Corp8,453$31.2 萬0.05%
Wahed Invest LLC8,368$30.8 萬0.17%
Echo Street Capital Management LLC8,203$30.2 萬0.00%
MML Investors Services, LLC7,948$29.3 萬0.00%
Loveless Wealth Management LLC7,390$27.2 萬0.15%
Analyst IMS Investment Management Services Ltd.7,370$27.1 萬0.03%
Alan B. Lancz & Associates, Inc.7,000$25.8 萬0.23%
Wintrust Investments LLC6,892$25.4 萬0.02%
Comerica Bank6,373$24.3 萬0.00%
Exencial Wealth Advisors, LLC6,583$24.3 萬0.01%
Aaron Wealth Advisors6,303$23.2 萬0.06%
Ballentine Partners, LLC6,222$22.9 萬0.01%
Cerity Partners LLC6,111$22.8 萬0.00%
Blair William & Co6,077$22.4 萬0.00%
Westshore Wealth, LLC5,928$21.9 萬0.15%
Raymond James Trust N.A.5,729$21.1 萬0.01%
Ieq Capital, LLC5,608$20.7 萬0.00%
AIA Group Ltd4,601$17.0 萬0.01%
Raleigh Capital Management Inc.3,949$14.6 萬0.15%
Trust Co of Vermont2,683$9.90 萬0.01%
Advisors Asset Management, Inc.1,679$6.19 萬0.00%
CWM, LLC1,608$5.90 萬0.00%
KB Financial Partners, LLC1,285$4.70 萬0.01%
Quent Capital, LLC1,225$4.50 萬0.01%
Standard Family Office LLC1,202$4.40 萬0.39%
TAP Consulting, LLC1,011$3.70 萬0.01%
Beaird Harris Wealth Management, LLC800$2.90 萬0.01%
Ahrens Investment Partners LLC700$2.60 萬0.01%
Covestor Ltd708$2.60 萬0.04%
Curi Capital694$2.50 萬0.00%
Front Row Advisors LLC513$1.90 萬0.01%
Rosenberg Matthew Hamilton452$1.70 萬0.01%
South State Corp.356$1.30 萬0.00%
Johnson Financial Group, Inc.357$1.30 萬0.00%
Fortitude Advisory Group L.L.C.299$1.10 萬0.01%
Harbor Investment Advisory, LLC269$1.00 萬0.00%
Pinnacle Bancorp, Inc.258$1.00 萬0.00%
Chilton Capital Management LLC200$7,0000.00%
Brown, Lisle/Cummings, Inc.175$6,4510.00%
Mark Sheptoff Financial Planning, LLC112$4,0000.00%
Washington Trust Advisors, Inc.74$3,0000.00%
Stephens Consulting, LLC55$2,0270.00%
Howe & Rusling Inc50$2,0000.00%
JFS Wealth Advisors, LLC61$2,0000.00%
Massmutual Trust Co FSB38$1,0000.00%
Hudock, Inc.40$1,0000.00%
Lenox Wealth Advisors, LLC23$1,0000.00%
Addison Advisors LLC18$1,0000.00%

清倉機構(49 家)

2021 年第 3 季季末持有 Keurig Dr Pepper Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 KDP 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST3,581,507$1.22 億
Koch Industries Inc3,338,670$1.14 億
Blackstone Group Inc.3,030,000$1.04 億
Board of Trustees of The Leland Stanford Junior University1,267,063$4,328 萬
Sawgrass Asset Management LLC369,355$1,262 萬
HHLR Advisors, Ltd.大師高瓴 HHLR284,792$972.8 萬
JS Capital Management LLC254,926$870.8 萬
AMP Capital Investors Ltd184,121$629.1 萬
Hudson Bay Capital Management LP163,173$557.4 萬
Kiwi Wealth Investments Limited Partnership162,711$555.8 萬
Holocene Advisors, LP158,510$541.5 萬
Public Sector Pension Investment Board157,000$536.3 萬
Capula Management Ltd73,427$250.8 萬
Paloma Partners Management Co73,000$249.4 萬
Caption Management, LLC40,000$136.6 萬
Twin Capital Management Inc24,591$84.0 萬
Twin Tree Management, LP23,693$80.9 萬
Parallax Volatility Advisers, L.P.19,796$67.6 萬
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH19,426$66.4 萬
Unigestion Holding SA18,689$64.7 萬
Hobart Private Capital, LLC16,180$55.3 萬
Blueshift Asset Management, LLC14,375$49.1 萬
Easterly Investment Partners LLC14,054$48.0 萬
Union Heritage Capital, LLC13,300$45.4 萬
Two Sigma Securities, LLC13,213$45.1 萬
Asahi Life Asset Management Co., Ltd.11,860$40.5 萬
Winton Group Ltd11,315$38.7 萬
Jefferies Group LLC10,756$36.7 萬
FNY Investment Advisers, LLC10,000$34.1 萬
Teza Capital Management LLC9,960$34.0 萬
IMS Capital Management9,671$33.0 萬
CAPROCK Group, Inc.8,085$27.6 萬
Pearl River Capital, LLC7,179$24.5 萬
Synovus Financial Corp6,893$23.5 萬
Nomura Holdings Inc6,100$20.3 萬
1832 Asset Management L.P.5,175$18.0 萬
O'Shaughnessy Asset Management, LLC1,110$3.80 萬
MV Capital Management, Inc.930$3.20 萬
Arlington Partners LLC470$1.60 萬
Meeder Asset Management Inc405$1.40 萬
US Asset Management LLC355$1.20 萬
Jacobi Capital Management LLC304$1.00 萬
Walled Lake Planning & Wealth Management, LLC254$9,000
Monetary Management Group Inc125$4,000
Bartlett & Co. Wealth Management LLC88$3,023
Bartlett & Co. LLC88$3,000
Meridian Wealth Partners, LLC91$3,000
Plante Moran Financial Advisors, LLC60$2,000
Global Retirement Partners, LLC60$2,000

尚未申報 2021 年第 4 季的機構(5 家)

2021 年第 3 季季末持有 Keurig Dr Pepper Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 KDP、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace North America L.P.1,438,857$4,915 萬
Optimal Asset Management, Inc.121,703$415.7 萬
B. Metzler seel. Sohn & Co. Holding AG20,359$69.6 萬
World Asset Management Inc12,891$44.0 萬
Berman Capital Advisors, LLC2,661$9.00 萬