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 |
|---|---|---|---|---|---|
| National Asset Management, Inc. | 42,485 | $156.7 萬 | 0.05% | +42,485 | 新進 |
| HighTower Advisors, LLC | 43,126 | $159.1 萬 | 0.00% | +16,915+64.5% | 加碼 |
| First American Bank | 43,285 | $159.5 萬 | 0.08% | +43,285 | 新進 |
| Swiss Life Asset Management Ltd | 43,756 | $161.4 萬 | 0.02% | −375−0.8% | 減碼 |
| PEAK6 Investments LLC | 44,187 | $162.9 萬 | 0.05% | +32,385+274.4% | 加碼 |
| Sendero Wealth Management, LLC | 44,669 | $164.7 萬 | 0.73% | +44,669 | 新進 |
| Pacer Advisors, Inc. | 46,323 | $170.7 萬 | 0.02% | −150−0.3% | 減碼 |
| Stoneridge Investment Partners LLC | 47,763 | $176.1 萬 | 0.81% | 00.0% | 不變 |
| North Star Investment Management Corp. | 50,318 | $185.5 萬 | 0.13% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 50,500 | $186.1 萬 | 0.12% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 51,493 | $189.8 萬 | 0.01% | −3,445−6.3% | 減碼 |
| LPL Financial LLC | 52,091 | $192.0 萬 | 0.00% | +12,787+32.5% | 加碼 |
| Banque Cantonale Vaudoise | 52,196 | $192.5 萬 | 0.08% | −301−0.6% | 減碼 |
| Quantbot Technologies LP | 52,408 | $193.1 萬 | 0.16% | −30.0% | 減碼 |
| Brewin Dolphin Ltd | 53,270 | $196.4 萬 | 0.09% | −21,093−28.4% | 減碼 |
| Maryland State Retirement & Pension System | 53,675 | $197.8 萬 | 0.05% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 53,820 | $198.4 萬 | 0.05% | +4,626+9.4% | 加碼 |
| OPSEU Pension Plan Trust Fund | 54,681 | $202.5 萬 | 0.46% | +1,209+2.3% | 加碼 |
| Shell Asset Management Co | 55,847 | $205.9 萬 | 0.04% | −2,782−4.7% | 減碼 |
| Toroso Investments, LLC | 55,878 | $206.0 萬 | 0.06% | +45,607+444.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 55,982 | $206.3 萬 | 0.49% | +55,982 | 新進 |
| Unison Advisors LLC | 56,338 | $207.7 萬 | 0.50% | +395+0.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 57,809 | $213.1 萬 | 0.02% | −2,748−4.5% | 減碼 |
| Commonwealth Equity Services, LLC | 57,952 | $213.6 萬 | 0.00% | +4,239+7.9% | 加碼 |
| Assenagon Asset Management S.A. | 58,162 | $214.4 萬 | 0.01% | +5,303+10.0% | 加碼 |
| Eagle Global Advisors LLC | 58,411 | $215.3 萬 | 0.14% | −1,134−1.9% | 減碼 |
| Pensionfund Sabic | 60,000 | $221.2 萬 | 0.41% | 00.0% | 不變 |
| Dimension Capital Management LLC | 60,135 | $221.7 萬 | 0.42% | +60,135 | 新進 |
| ING Groep NV | 60,240 | $222.0 萬 | 0.02% | +35,292+141.5% | 加碼 |
| High Pointe Capital Management LLC | 62,622 | $230.8 萬 | 1.54% | +8,102+14.9% | 加碼 |
| Wealthfront Advisers LLC | 62,665 | $231.0 萬 | 0.01% | +62,665 | 新進 |
| Bokf, NA | 63,626 | $234.5 萬 | 0.04% | +7,731+13.8% | 加碼 |
| Level Four Advisory Services, LLC | 63,887 | $235.5 萬 | 0.18% | +14,105+28.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 64,935 | $239.4 萬 | 0.00% | +22,230+52.1% | 加碼 |
| BFSG, LLC | 65,290 | $240.7 萬 | 0.33% | −2,843−4.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 66,203 | $244.0 萬 | 0.01% | +35,686+116.9% | 加碼 |
| MD Financial Management Inc. | 67,854 | $250.1 萬 | 0.06% | −4,416−6.1% | 減碼 |
| Retirement Systems of Alabama | 73,197 | $269.8 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 73,921 | $272.5 萬 | 0.02% | −56−0.1% | 減碼 |
| Arnhold LLC | 74,464 | $274.5 萬 | 0.31% | +74,464 | 新進 |
| Nissay Asset Management Corp | 74,709 | $275.4 萬 | 0.02% | +2,839+4.0% | 加碼 |
| Louisiana State Employees Retirement System | 75,400 | $277.9 萬 | 0.06% | +2,100+2.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 87,916 | $281.3 萬 | 0.07% | −24,575−21.8% | 減碼 |
| Wade G W & Inc | 78,014 | $287.6 萬 | 0.12% | +63,571+440.2% | 加碼 |
| US Bancorp | 79,968 | $294.7 萬 | 0.00% | +16,360+25.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 80,351 | $296.2 萬 | 0.00% | +4,800+6.4% | 加碼 |
| Money Concepts Capital Corp | 82,843 | $305.4 萬 | 0.26% | +82,843 | 新進 |
| ICICI Prudential Asset Management Co Ltd | 86,499 | $318.8 萬 | 0.39% | +86,499 | 新進 |
| Harvest Volatility Management LLC | 86,526 | $318.9 萬 | 0.16% | +21,102+32.3% | 加碼 |
| IFM Investors Pty Ltd | 89,943 | $331.5 萬 | 0.06% | +961+1.1% | 加碼 |
| American International Group, Inc. | 91,348 | $336.7 萬 | 0.02% | +2,557+2.9% | 加碼 |
| Baird Financial Group, Inc. | 92,172 | $339.7 萬 | 0.01% | −22,897−19.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 98,150 | $361.7 萬 | 0.01% | +98,150 | 新進 |
| Panagora Asset Management Inc | 98,171 | $361.9 萬 | 0.02% | +19,277+24.4% | 加碼 |
| Industrial Alliance Investment Management Inc. | 99,382 | $366.3 萬 | 0.08% | +99,382 | 新進 |
| DekaBank Deutsche Girozentrale | 102,103 | $369.6 萬 | 0.01% | −39,674−28.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 102,260 | $376.9 萬 | 0.05% | −24,370−19.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 102,621 | $378.3 萬 | 0.08% | +102,621 | 新進 |
| AlphaCrest Capital Management LLC | 104,507 | $385.2 萬 | 0.14% | +65,835+170.2% | 加碼 |
| Capital International Inc | 104,666 | $385.8 萬 | 0.04% | 00.0% | 不變 |
| Tredje AP-fonden | 111,293 | $410.2 萬 | 0.08% | +11,293+11.3% | 加碼 |
| Kornitzer Capital Management Inc | 113,425 | $418.1 萬 | 0.06% | −3,160−2.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 115,345 | $425.2 萬 | 0.07% | +15,510+15.5% | 加碼 |
| Rafferty Asset Management, LLC | 115,489 | $425.7 萬 | 0.02% | −5,164−4.3% | 減碼 |
| Veritable, L.P. | 115,722 | $426.6 萬 | 0.06% | +284+0.2% | 加碼 |
| M&T Bank Corp | 117,261 | $432.3 萬 | 0.02% | +15,871+15.7% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 120,861 | $445.5 萬 | 0.18% | −1,979−1.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 121,068 | $446.3 萬 | 0.02% | −560−0.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 121,632 | $448.2 萬 | 0.00% | +53,561+78.7% | 加碼 |
| Shelton Capital Management | 121,770 | $448.8 萬 | 0.16% | +4,600+3.9% | 加碼 |
| Allstate Corp | 122,534 | $451.7 萬 | 0.09% | +110,743+939.2% | 加碼 |
| Janus Henderson Group PLC | 122,609 | $451.9 萬 | 0.00% | −852,612−87.4% | 減碼 |
| Olstein Capital Management, L.P. | 124,000 | $457.1 萬 | 0.55% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 124,760 | $459.7 萬 | 0.03% | −6,647−5.1% | 減碼 |
| Profund Advisors LLC | 126,496 | $466.3 萬 | 0.15% | −4,515−3.4% | 減碼 |
| Utah Retirement Systems | 126,697 | $467.0 萬 | 0.06% | +300+0.2% | 加碼 |
| SG Americas Securities, LLC | 127,209 | $468.9 萬 | 0.03% | +1,943+1.6% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 127,500 | $470.0 萬 | 0.06% | −45,500−26.3% | 減碼 |
| Stifel Financial Corp | 129,440 | $477.2 萬 | 0.01% | +29,120+29.0% | 加碼 |
| Gabelli Funds LLC | 133,000 | $490.2 萬 | 0.03% | 00.0% | 不變 |
| TCW Group Inc | 133,988 | $493.9 萬 | 0.04% | 00.0% | 不變 |
| Toronto Dominion Bank | 135,463 | $499.3 萬 | 0.01% | +31,258+30.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 136,272 | $502.3 萬 | 0.15% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 132,980 | $504.7 萬 | 0.04% | +88,855+201.4% | 加碼 |
| Engineers Gate Manager LP | 139,225 | $513.2 萬 | 0.23% | +119,603+609.5% | 加碼 |
| Fifth Third Bancorp | 140,488 | $517.8 萬 | 0.02% | −480−0.3% | 減碼 |
| State of Alaska, Department of Revenue | 141,047 | $519.8 萬 | 0.05% | −18,185−11.4% | 減碼 |
| Ossiam | 141,945 | $523.2 萬 | 0.14% | −45,525−24.3% | 減碼 |
| Standard Life Aberdeen plc | 143,907 | $530.5 萬 | 0.01% | +7,139+5.2% | 加碼 |
| DnB Asset Management AS | 147,575 | $544.0 萬 | 0.03% | +18,901+14.7% | 加碼 |
| Seeyond | 148,227 | $546.3 萬 | 0.51% | −12,765−7.9% | 減碼 |
| Alberta Investment Management Corp | 149,000 | $549.2 萬 | 0.03% | +149,000 | 新進 |
| Natixis | 151,357 | $557.9 萬 | 0.02% | −462,041−75.3% | 減碼 |
| USS Investment Management Ltd | 155,397 | $572.7 萬 | 0.05% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 161,446 | $595.1 萬 | 0.03% | +32,051+24.8% | 加碼 |
| Abner Herrman & Brock LLC | 161,927 | $596.9 萬 | 0.78% | +12,680+8.5% | 加碼 |
| Lowell Blake & Associates Inc. | 170,994 | $630.3 萬 | 2.47% | +21,019+14.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 171,000 | $630.3 萬 | 0.01% | +113,700+198.4% | 加碼 |
| Natixis Advisors, L.P. | 175,761 | $647.8 萬 | 0.02% | +20,835+13.4% | 加碼 |
| Daiwa Securities Group Inc. | 178,418 | $657.6 萬 | 0.04% | +3,981+2.3% | 加碼 |