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 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
- 7.16 億
- 較 2021 年第 3 季 +4,046 萬 (+6.0%)
- 總市值
- $264.0 億
- 較 2021 年第 3 季 +$33.1 億 (+14.3%)
- 新進機構
- 108
- 另有 220 家加碼
- 清倉機構
- 49
- 另有 132 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 | $474.1 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 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 |
|---|---|---|---|---|---|
| Quent Capital, LLC | 1,225 | $4.50 萬 | 0.01% | +1,225 | 新進 |
| Bell Investment Advisors, Inc | 1,258 | $4.60 萬 | 0.01% | +206+19.6% | 加碼 |
| KB Financial Partners, LLC | 1,285 | $4.70 萬 | 0.01% | +1,285 | 新進 |
| Proequities, Inc. | 1,368 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| TD Ameritrade Investment Management, LLC | 1,356 | $5.00 萬 | 0.00% | +723+114.2% | 加碼 |
| Central Trust Co | 1,383 | $5.10 萬 | 0.00% | −140−9.2% | 減碼 |
| NEXT Financial Group, Inc | 1,577 | $5.80 萬 | 0.00% | +839+113.7% | 加碼 |
| CWM, LLC | 1,608 | $5.90 萬 | 0.00% | +1,608 | 新進 |
| IFP Advisors, Inc | 1,615 | $6.00 萬 | 0.00% | −55−3.3% | 減碼 |
| Advisors Asset Management, Inc. | 1,679 | $6.19 萬 | 0.00% | +1,679 | 新進 |
| Altshuler Shaham Ltd | 1,799 | $6.60 萬 | 0.00% | −34−1.9% | 減碼 |
| Close Asset Management Ltd | 1,918 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| RWM Asset Management, LLC | 1,950 | $7.20 萬 | 0.01% | +118+6.4% | 加碼 |
| Bay Harbor Wealth Management, LLC | 1,900 | $7.30 萬 | 0.03% | +100+5.6% | 加碼 |
| Cutler Group LP | 2,020 | $7.40 萬 | 0.01% | −6,344−75.8% | 減碼 |
| Allworth Financial LP | 2,303 | $8.50 萬 | 0.00% | −82−3.4% | 減碼 |
| Lazard Asset Management LLC | 2,699 | $9.80 萬 | 0.00% | +346+14.7% | 加碼 |
| Trust Co of Vermont | 2,683 | $9.90 萬 | 0.01% | +2,683 | 新進 |
| Highlander Capital Management, LLC | 3,000 | $11.1 萬 | 0.05% | 00.0% | 不變 |
| Eaton Vance Management | 3,031 | $11.2 萬 | 0.00% | −1,229−28.8% | 減碼 |
| Garde Capital, Inc. | 3,031 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| NuWave Investment Management, LLC | 3,182 | $11.7 萬 | 0.13% | −866−21.4% | 減碼 |
| Van Eck Associates Corp | 3,265 | $12.0 萬 | 0.00% | −104−3.1% | 減碼 |
| S.A. Mason LLC | 3,300 | $12.2 萬 | 0.07% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3,757 | $13.8 萬 | 0.02% | +55+1.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,902 | $14.4 萬 | 0.00% | +2,463+171.2% | 加碼 |
| Raleigh Capital Management Inc. | 3,949 | $14.6 萬 | 0.15% | +3,949 | 新進 |
| American Portfolios Advisors | 4,174 | $15.4 萬 | 0.01% | +569+15.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,510 | $16.6 萬 | 0.00% | −92−2.0% | 減碼 |
| AIA Group Ltd | 4,601 | $17.0 萬 | 0.01% | +4,601 | 新進 |
| Federation des caisses Desjardins du Quebec | 4,768 | $17.6 萬 | 0.00% | −1,242−20.7% | 減碼 |
| Parallel Advisors, LLC | 4,789 | $17.7 萬 | 0.01% | +262+5.8% | 加碼 |
| SRS Capital Advisors, Inc. | 4,850 | $17.9 萬 | 0.02% | −684−12.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,897 | $18.0 萬 | 0.00% | +19+0.4% | 加碼 |
| Infusive Asset Management Inc. | 5,228 | $19.3 萬 | 0.07% | −359−6.4% | 減碼 |
| Courier Capital LLC | 5,461 | $20.1 萬 | 0.02% | −2,086−27.6% | 減碼 |
| Ieq Capital, LLC | 5,608 | $20.7 萬 | 0.00% | +5,608 | 新進 |
| Whittier Trust Co | 5,641 | $20.8 萬 | 0.00% | +75+1.3% | 加碼 |
| Alphasimplex Group, LLC | 5,721 | $21.1 萬 | 0.36% | −11,561−66.9% | 減碼 |
| Raymond James Trust N.A. | 5,729 | $21.1 萬 | 0.01% | +5,729 | 新進 |
| Westshore Wealth, LLC | 5,928 | $21.9 萬 | 0.15% | +5,928 | 新進 |
| S. Muoio & Co. LLC | 6,000 | $22.1 萬 | 0.23% | 00.0% | 不變 |
| Blair William & Co | 6,077 | $22.4 萬 | 0.00% | +6,077 | 新進 |
| Citadel Investment Advisory, Inc. | 6,095 | $22.5 萬 | 0.13% | −100−1.6% | 減碼 |
| GWM Advisors LLC | 6,146 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 6,111 | $22.8 萬 | 0.00% | +6,111 | 新進 |
| Ballentine Partners, LLC | 6,222 | $22.9 萬 | 0.01% | +6,222 | 新進 |
| Aaron Wealth Advisors | 6,303 | $23.2 萬 | 0.06% | +6,303 | 新進 |
| ProVise Management Group, LLC | 6,390 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 6,120 | $23.8 萬 | 0.04% | −238−3.7% | 減碼 |
| Greenleaf Trust | 6,504 | $24.0 萬 | 0.00% | +316+5.1% | 加碼 |
| Janney Montgomery Scott LLC | 6,573 | $24.2 萬 | 0.00% | −10,550−61.6% | 減碼 |
| Symmetry Partners, LLC | 6,602 | $24.3 萬 | 0.02% | −1,233−15.7% | 減碼 |
| Comerica Bank | 6,373 | $24.3 萬 | 0.00% | +6,373 | 新進 |
| Exencial Wealth Advisors, LLC | 6,583 | $24.3 萬 | 0.01% | +6,583 | 新進 |
| Signaturefd, LLC | 6,646 | $24.5 萬 | 0.01% | +1,279+23.8% | 加碼 |
| First Republic Investment Management, Inc. | 6,679 | $24.6 萬 | 0.00% | −34,983−84.0% | 減碼 |
| Advisor OS, LLC | 6,768 | $24.9 萬 | 0.05% | −714−9.5% | 減碼 |
| Wintrust Investments LLC | 6,892 | $25.4 萬 | 0.02% | +6,892 | 新進 |
| Cypress Asset Management Inc | 7,008 | $25.8 萬 | 0.06% | −45−0.6% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 7,000 | $25.8 萬 | 0.23% | +7,000 | 新進 |
| Fruth Investment Management | 7,150 | $26.3 萬 | 0.07% | −50−0.7% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 7,370 | $27.1 萬 | 0.03% | +7,370 | 新進 |
| Loveless Wealth Management LLC | 7,390 | $27.2 萬 | 0.15% | +7,390 | 新進 |
| Xponance, Inc. | 7,596 | $28.0 萬 | 0.00% | +50+0.7% | 加碼 |
| SL Advisors, LLC | 7,902 | $29.1 萬 | 0.72% | −236−2.9% | 減碼 |
| MML Investors Services, LLC | 7,948 | $29.3 萬 | 0.00% | +7,948 | 新進 |
| Asset Dedication, LLC | 8,207 | $30.1 萬 | 0.04% | +40.0% | 加碼 |
| Kestra Advisory Services, LLC | 8,196 | $30.2 萬 | 0.00% | −5,132−38.5% | 減碼 |
| Deseret Mutual Benefit Administrators | 8,201 | $30.2 萬 | 0.05% | +492+6.4% | 加碼 |
| Echo Street Capital Management LLC | 8,203 | $30.2 萬 | 0.00% | +8,203 | 新進 |
| Colony Group LLC | 8,215 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 8,360 | $30.8 萬 | 0.02% | +970+13.1% | 加碼 |
| Wahed Invest LLC | 8,368 | $30.8 萬 | 0.17% | +8,368 | 新進 |
| Ci Investments Inc. | 8,469 | $31.2 萬 | 0.00% | −36,737−81.3% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 8,453 | $31.2 萬 | 0.05% | +8,453 | 新進 |
| First Horizon Advisors, Inc. | 8,524 | $31.3 萬 | 0.01% | +818+10.6% | 加碼 |
| BSW Wealth Partners | 8,709 | $32.1 萬 | 0.08% | −269−3.0% | 減碼 |
| Vestcor Inc | 8,747 | $32.2 萬 | 0.01% | −1,698−16.3% | 減碼 |
| Clearstead Advisors, LLC | 8,733 | $32.2 萬 | 0.02% | −179−2.0% | 減碼 |
| Carmel Capital Partners, LLC | 8,780 | $32.4 萬 | 0.24% | +8,780 | 新進 |
| Tokio Marine Asset Management Co Ltd | 8,959 | $33.0 萬 | 0.03% | +625+7.5% | 加碼 |
| First National Trust Co | 9,066 | $33.4 萬 | 0.02% | 00.0% | 不變 |
| Mather Group, LLC. | 9,140 | $33.7 萬 | 0.01% | +9,140 | 新進 |
| Corient Capital Partners, LLC | 9,158 | $33.8 萬 | 0.02% | +725+8.6% | 加碼 |
| Sigma Planning Corp | 9,326 | $34.4 萬 | 0.01% | +703+8.2% | 加碼 |
| Warther Private Wealth, LLC | 9,425 | $34.6 萬 | 0.26% | +40.0% | 加碼 |
| Pineno Levin & Ford Asset Management, Inc. | 9,565 | $35.3 萬 | 0.10% | +50+0.5% | 加碼 |
| Siemens Fonds Invest GmbH | 9,618 | $35.3 萬 | 0.02% | +906+10.4% | 加碼 |
| MBB Public Markets I LLC | 9,642 | $35.5 萬 | 0.01% | +9,642 | 新進 |
| Mokosak Advisory Group, LLC | 9,672 | $35.7 萬 | 0.14% | +51+0.5% | 加碼 |
| Quilter Plc | 9,729 | $35.7 萬 | 0.01% | +614+6.7% | 加碼 |
| Gyon Technologies Capital Management, LP | 10,069 | $37.1 萬 | 0.07% | −1,354−11.9% | 減碼 |
| South Dakota Investment Council | 10,090 | $37.2 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 10,487 | $38.7 萬 | 0.01% | +893+9.3% | 加碼 |
| Affinity Wealth Management LLC | 10,183 | $38.8 萬 | 0.08% | −95−0.9% | 減碼 |
| Braun-Bostich & Associates Inc. | 10,183 | $38.8 萬 | 0.09% | +10,183 | 新進 |
| Verition Fund Management LLC | 10,639 | $39.2 萬 | 0.00% | +1,336+14.4% | 加碼 |
| Jump Financial, LLC | 10,886 | $40.1 萬 | 0.03% | +1,081+11.0% | 加碼 |
| Riverview Capital Advisers, LLC | 11,050 | $40.7 萬 | 0.18% | +11,050 | 新進 |