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 |
|---|---|---|---|---|---|
| Forum Financial Management, LP | 11,520 | $42.5 萬 | 0.02% | +11,520 | 新進 |
| IBM Retirement Fund | 11,579 | $42.7 萬 | 0.05% | −8,221−41.5% | 減碼 |
| Glenmede Trust Co NA | 11,634 | $42.8 萬 | 0.00% | +271+2.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 11,750 | $43.3 萬 | 0.02% | 00.0% | 不變 |
| Norinchukin Bank, The | 11,771 | $43.4 萬 | 0.01% | −7,336−38.4% | 減碼 |
| Wolverine Trading, LLC | 11,874 | $43.6 萬 | 0.01% | −32,165−73.0% | 減碼 |
| Duality Advisers, LP | 12,210 | $45.0 萬 | 0.05% | +12,210 | 新進 |
| Centiva Capital, LP | 12,319 | $45.4 萬 | 0.03% | +12,319 | 新進 |
| Auxier Asset Management | 12,924 | $47.6 萬 | 0.07% | −225−1.7% | 減碼 |
| Howard Financial Services, Ltd. | 13,044 | $48.1 萬 | 0.15% | +13,044 | 新進 |
| Tobam | 13,107 | $48.3 萬 | 0.02% | −7,970−37.8% | 減碼 |
| IndexIQ Advisors LLC | 13,192 | $48.6 萬 | 0.02% | +586+4.6% | 加碼 |
| E Fund Management Co., Ltd. | 13,229 | $48.8 萬 | 0.02% | 00.0% | 不變 |
| Fulton Bank, N.A. | 13,313 | $49.0 萬 | 0.02% | +13,313 | 新進 |
| Simplex Trading, LLC | 13,386 | $49.3 萬 | 0.02% | +13,386 | 新進 |
| Mount Yale Investment Advisors, LLC | 13,404 | $49.4 萬 | 0.05% | +13,404 | 新進 |
| Triasima Portfolio Management inc. | 13,450 | $49.6 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 13,593 | $50.1 萬 | 0.00% | +3,183+30.6% | 加碼 |
| Mariner, LLC | 13,619 | $50.2 萬 | 0.00% | +13,619 | 新進 |
| Aspire Private Capital, LLC | 13,718 | $50.6 萬 | 0.16% | +749+5.8% | 加碼 |
| Quantinno Capital Management LP | 13,774 | $50.8 萬 | 0.09% | +13,774 | 新進 |
| Metropolitan Life Insurance Co | 13,942 | $51.4 萬 | 0.01% | +38+0.3% | 加碼 |
| Seaport Global Advisors, LLC | 13,939 | $51.4 萬 | 0.71% | +13,939 | 新進 |
| Vontobel Holding Ltd. | 14,216 | $52.1 萬 | 0.00% | +1,905+15.5% | 加碼 |
| Private Advisor Group, LLC | 14,207 | $52.3 萬 | 0.00% | −6,161−30.2% | 減碼 |
| Yousif Capital Management, LLC | 14,384 | $53.0 萬 | 0.01% | +14,384 | 新進 |
| StrategIQ Financial Group, LLC | 14,484 | $53.4 萬 | 0.05% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 14,608 | $53.8 萬 | 0.04% | 00.0% | 不變 |
| American Century Companies Inc | 14,815 | $54.6 萬 | 0.00% | +3,300+28.7% | 加碼 |
| Gsa Capital Partners LLP | 15,095 | $55.6 萬 | 0.07% | −3,056−16.8% | 減碼 |
| Advisory Services Network, LLC | 15,918 | $58.7 萬 | 0.02% | +505+3.3% | 加碼 |
| Schechter Investment Advisors, LLC | 16,609 | $61.2 萬 | 0.06% | +16,609 | 新進 |
| Tudor Investment Corp Et Al | 16,916 | $62.4 萬 | 0.01% | −56,504−77.0% | 減碼 |
| Desjardins Global Asset Management Inc. | 16,967 | $62.5 萬 | 0.05% | +16,967 | 新進 |
| First Hawaiian Bank | 17,438 | $64.3 萬 | 0.02% | +17,438 | 新進 |
| FDx Advisors, Inc. | 17,799 | $65.6 萬 | 0.02% | +3,514+24.6% | 加碼 |
| Umb Bank N A | 17,901 | $66.0 萬 | 0.01% | +17,901 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 18,174 | $67.0 萬 | 0.00% | −1,986−9.9% | 減碼 |
| Commerce Bank | 18,427 | $67.9 萬 | 0.00% | +617+3.5% | 加碼 |
| Jane Street Group, LLC | 18,638 | $68.7 萬 | 0.00% | −371,893−95.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 18,702 | $68.9 萬 | 0.10% | −265,109−93.4% | 減碼 |
| Consilium Wealth Advisory, LLC | 19,341 | $71.3 萬 | 0.46% | +19,341 | 新進 |
| Tiaa, FSB | 19,465 | $71.7 萬 | 0.00% | +108+0.6% | 加碼 |
| DeDora Capital, Inc. | 19,982 | $73.7 萬 | 0.55% | +1,834+10.1% | 加碼 |
| Horizon Investments, LLC | 20,414 | $74.9 萬 | 0.02% | −17,300−45.9% | 減碼 |
| Pensionfund DSM Netherlands | 20,400 | $75.2 萬 | 0.09% | 00.0% | 不變 |
| Marco Investment Management LLC | 20,600 | $75.9 萬 | 0.07% | +2,950+16.7% | 加碼 |
| Brinker Capital Investments, LLC | 20,851 | $76.9 萬 | 0.01% | +20,851 | 新進 |
| Wetherby Asset Management Inc | 21,129 | $77.9 萬 | 0.04% | +4,507+27.1% | 加碼 |
| Strategic Investment Advisors | 21,583 | $79.6 萬 | 0.15% | +295+1.4% | 加碼 |
| Cetera Investment Advisers | 21,798 | $80.3 萬 | 0.01% | +599+2.8% | 加碼 |
| Pinnacle Associates Ltd | 22,154 | $81.7 萬 | 0.01% | −1,238−5.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 22,469 | $82.4 萬 | 0.01% | +22,469 | 新進 |
| JB Capital LLC | 22,391 | $82.5 萬 | 0.08% | +3,480+18.4% | 加碼 |
| Perigon Wealth Management, LLC | 23,113 | $85.2 萬 | 0.06% | +1,200+5.5% | 加碼 |
| Andra AP-fonden | 23,200 | $85.5 萬 | 0.02% | −26,000−52.8% | 減碼 |
| Achmea Investment Management B.V. | 23,277 | $85.7 萬 | 0.04% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 23,321 | $86.0 萬 | 0.03% | +15,003+180.4% | 加碼 |
| Paradigm Asset Management Co LLC | 23,600 | $87.0 萬 | 0.22% | 00.0% | 不變 |
| Bridgecreek Investment Management, LLC | 23,750 | $87.5 萬 | 0.12% | +23,750 | 新進 |
| Simmons Bank | 25,172 | $92.8 萬 | 0.06% | +5,150+25.7% | 加碼 |
| ICW Investment Advisors LLC | 25,436 | $93.8 萬 | 0.52% | +1,206+5.0% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 26,688 | $98.3 萬 | 0.03% | 00.0% | 不變 |
| Old National Bancorp | 26,879 | $99.1 萬 | 0.04% | +26,879 | 新進 |
| TD Private Client Wealth LLC | 26,890 | $99.1 萬 | 0.04% | +26,699+13,978.5% | 加碼 |
| AQR Capital Management LLC | 27,348 | $100.8 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 27,625 | $101.8 萬 | 0.01% | +1,130+4.3% | 加碼 |
| Knowledge Leaders Capital, LLC | 27,900 | $102.8 萬 | 0.75% | +2,700+10.7% | 加碼 |
| Schroder Investment Management Group | 27,996 | $103.2 萬 | 0.00% | −5,650−16.8% | 減碼 |
| Davenport & Co LLC | 28,659 | $105.6 萬 | 0.01% | +678+2.4% | 加碼 |
| Okabena Investment Services Inc | 29,176 | $107.5 萬 | 0.41% | +29,176 | 新進 |
| Wealthsource Partners, LLC | 29,253 | $107.8 萬 | 0.09% | +155+0.5% | 加碼 |
| McKinley Capital Management LLC /Delaware | 29,378 | $108.3 萬 | 0.10% | +96+0.3% | 加碼 |
| PFG Advisors | 29,434 | $108.5 萬 | 0.11% | +1,000+3.5% | 加碼 |
| Wesleyan Assurance Society | 29,647 | $109.2 萬 | 0.13% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 29,800 | $109.8 萬 | 0.01% | −28,200−48.6% | 減碼 |
| Ethic Inc. | 29,778 | $109.8 萬 | 0.08% | +6,088+25.7% | 加碼 |
| Bradley Foster & Sargent Inc | 29,843 | $110.0 萬 | 0.02% | −5,000−14.4% | 減碼 |
| Group One Trading, L.P. | 29,929 | $110.3 萬 | 0.02% | +29,929 | 新進 |
| Harbor Advisors LLC | 30,000 | $110.6 萬 | 0.21% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 30,327 | $111.8 萬 | 0.00% | +327+1.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 30,978 | $114.2 萬 | 0.04% | +746+2.5% | 加碼 |
| CIBC World Markets Corp | 31,023 | $114.4 萬 | 0.01% | −24,852−44.5% | 減碼 |
| Vident Investment Advisory, LLC | 33,075 | $121.9 萬 | 0.03% | +2,633+8.6% | 加碼 |
| Walleye Trading LLC | 33,468 | $123.4 萬 | 0.02% | +11,287+50.9% | 加碼 |
| Mason Investment Advisory Services, Inc. | 33,728 | $124.3 萬 | 0.10% | +33,728 | 新進 |
| E. Ohman J:or Asset Management AB | 34,300 | $126.4 萬 | 0.04% | +5,200+17.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 35,002 | $129.0 萬 | 0.02% | +340+1.0% | 加碼 |
| Truist Financial Corp | 35,572 | $131.1 萬 | 0.00% | +13,376+60.3% | 加碼 |
| Nordea Investment Management AB | 36,600 | $133.6 萬 | 0.00% | 00.0% | 不變 |
| Laurion Capital Management LP | 37,000 | $136.4 萬 | 0.02% | +37,000 | 新進 |
| Macquarie Group Ltd | 37,704 | $138.9 萬 | 0.00% | −7,733−17.0% | 減碼 |
| JustInvest LLC | 38,355 | $141.4 萬 | 0.08% | +18,300+91.2% | 加碼 |
| Quantitative Investment Management, LLC | 38,899 | $143.3 萬 | 0.20% | +38,899 | 新進 |
| Prudential Financial Inc | 39,890 | $144.2 萬 | 0.00% | +405+1.0% | 加碼 |
| Legacy Wealth Management, LLC | 39,886 | $147.0 萬 | 0.75% | +69+0.2% | 加碼 |
| Seven Eight Capital, LP | 40,513 | $149.3 萬 | 0.27% | −52,884−56.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,534 | $149.4 萬 | 0.03% | −84−0.2% | 減碼 |
| Meridian Investment Counsel Inc. | 41,500 | $153.0 萬 | 0.51% | +2,300+5.9% | 加碼 |
| Rathbone Brothers plc | 42,503 | $156.7 萬 | 0.02% | −251−0.6% | 減碼 |