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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 180,300 | $664.6 萬 | 0.03% | +4,990+2.8% | 加碼 |
| TD Asset Management Inc | 183,012 | $674.6 萬 | 0.01% | −1,284−0.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 184,045 | $675.1 萬 | 0.03% | +4,657+2.6% | 加碼 |
| Advisor Group Holdings, Inc. | 188,879 | $696.4 萬 | 0.01% | +25,993+16.0% | 加碼 |
| Arizona State Retirement System | 194,110 | $715.5 萬 | 0.05% | −3,518−1.8% | 減碼 |
| Forsta Ap-Fonden | 199,000 | $733.5 萬 | 0.07% | −27,400−12.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 199,310 | $734.7 萬 | 0.07% | +25,261+14.5% | 加碼 |
| Channing Capital Management, LLC | 200,223 | $738.0 萬 | 0.21% | +384+0.2% | 加碼 |
| National Bank of Canada | 202,727 | $748.5 萬 | 0.03% | +202,727 | 新進 |
| Bank of Nova Scotia | 218,165 | $804.1 萬 | 0.01% | +218,165 | 新進 |
| Handelsbanken Fonder AB | 221,480 | $816.4 萬 | 0.04% | +39,007+21.4% | 加碼 |
| Aigen Investment Management, LP | 238,096 | $833.7 萬 | 0.51% | +238,096 | 新進 |
| ClariVest Asset Management LLC | 227,109 | $837.1 萬 | 0.26% | −6,048−2.6% | 減碼 |
| Aviva PLC | 228,908 | $843.8 萬 | 0.04% | +15,348+7.2% | 加碼 |
| Illinois Municipal Retirement Fund | 233,339 | $860.1 萬 | 0.24% | +212,951+1,044.5% | 加碼 |
| Russell Investments Group, Ltd. | 240,850 | $886.1 萬 | 0.01% | −22,089−8.4% | 減碼 |
| Two Sigma Advisers, LP | 246,800 | $909.7 萬 | 0.02% | +187,400+315.5% | 加碼 |
| Royal London Asset Management Ltd | 256,949 | $946.9 萬 | 0.04% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 257,546 | $949.3 萬 | 0.12% | 00.0% | 不變 |
| Foster Victor Wealth Advisors, LLC | 253,959 | $965.3 萬 | 1.31% | +19,360+8.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 263,900 | $972.7 萬 | 0.09% | +13,100+5.2% | 加碼 |
| Twinbeech Capital LP | 270,311 | $996.4 萬 | 0.57% | +240,814+816.4% | 加碼 |
| STRS Ohio | 279,259 | $1,029 萬 | 0.04% | −6,194−2.2% | 減碼 |
| Korea Investment CORP | 282,400 | $1,041 萬 | 0.03% | +62,300+28.3% | 加碼 |
| NN Investment Partners Holdings N.V. | 288,598 | $1,064 萬 | 0.05% | +44,328+18.1% | 加碼 |
| CIBC Asset Management Inc | 290,586 | $1,071 萬 | 0.04% | +23,569+8.8% | 加碼 |
| Barclays PLC | 298,949 | $1,102 萬 | 0.01% | −31,843−9.6% | 減碼 |
| Voya Investment Management LLC | 312,048 | $1,150 萬 | 0.02% | +154,770+98.4% | 加碼 |
| Treasurer of the State of North Carolina | 316,442 | $1,166 萬 | 0.06% | −1,010−0.3% | 減碼 |
| ExodusPoint Capital Management, LP | 320,179 | $1,180 萬 | 0.14% | +198,668+163.5% | 加碼 |
| Stock Yards Bank & Trust Co | 320,607 | $1,182 萬 | 0.62% | +4,618+1.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 327,924 | $1,209 萬 | 0.06% | −66,849−16.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 339,830 | $1,248 萬 | 0.05% | +34,799+11.4% | 加碼 |
| Dana Investment Advisors, Inc. | 339,401 | $1,251 萬 | 0.54% | −22,341−6.2% | 減碼 |
| KBC Group NV | 340,607 | $1,256 萬 | 0.04% | −52,808−13.4% | 減碼 |
| AXA S.A. | 347,804 | $1,282 萬 | 0.03% | +1,690+0.5% | 加碼 |
| SEI Investments Co | 365,479 | $1,347 萬 | 0.03% | +88,028+31.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 369,658 | $1,362 萬 | 0.03% | −4,828−1.3% | 減碼 |
| Confluence Investment Management LLC | 376,281 | $1,387 萬 | 0.18% | +8,301+2.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 390,911 | $1,441 萬 | 0.04% | −16,305−4.0% | 減碼 |
| Westpac Banking Corp | 395,953 | $1,459 萬 | 0.15% | +6,933+1.8% | 加碼 |
| Kehrs Ridge Capital,LLC | 400,000 | $1,474 萬 | 5.05% | +400,000 | 新進 |
| Envestnet Asset Management Inc | 411,225 | $1,516 萬 | 0.01% | +196,108+91.2% | 加碼 |
| Marshall Wace, LLP | 422,655 | $1,558 萬 | 0.03% | −491,738−53.8% | 減碼 |
| Public Employees Retirement System of Ohio | 437,077 | $1,611 萬 | 0.05% | −12,530−2.8% | 減碼 |
| Susquehanna International Group, LLP | 439,905 | $1,622 萬 | 0.02% | +33,849+8.3% | 加碼 |
| Teacher Retirement System of Texas | 445,040 | $1,640 萬 | 0.07% | +216,384+94.6% | 加碼 |
| Harvey Investment Co LLC | 449,520 | $1,657 萬 | 1.92% | +235+0.1% | 加碼 |
| Pictet Asset Management SA | 449,806 | $1,658 萬 | 0.02% | +6,745+1.5% | 加碼 |
| Asset Management One Co.,Ltd. | 453,265 | $1,658 萬 | 0.06% | +93,410+26.0% | 加碼 |
| Liberty One Investment Management, LLC | 482,894 | $1,780 萬 | 2.68% | +16,407+3.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 490,240 | $1,807 萬 | 0.04% | +17,710+3.7% | 加碼 |
| Royal Bank of Canada | 492,134 | $1,814 萬 | 0.00% | +297,068+152.3% | 加碼 |
| Squarepoint Ops LLC | 520,870 | $1,920 萬 | 0.09% | +83,362+19.1% | 加碼 |
| Guggenheim Capital LLC | 525,348 | $1,936 萬 | 0.10% | +45,879+9.6% | 加碼 |
| Balyasny Asset Management LLC | 527,004 | $1,943 萬 | 0.08% | −1,695,146−76.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 536,800 | $1,979 萬 | 0.12% | +13,000+2.5% | 加碼 |
| Man Group plc | 543,920 | $2,005 萬 | 0.06% | −263,174−32.6% | 減碼 |
| Gateway Investment Advisers LLC | 569,154 | $2,098 萬 | 0.20% | +107,928+23.4% | 加碼 |
| Brandywine Managers, LLC | 596,507 | $2,199 萬 | 24.91% | −198,837−25.0% | 減碼 |
| Swedbank AB | 613,300 | $2,250 萬 | 0.04% | −17,219−2.7% | 減碼 |
| Bank of Montreal | 615,219 | $2,257 萬 | 0.01% | +37,073+6.4% | 加碼 |
| Citadel Advisors LLC | 624,789 | $2,303 萬 | 0.02% | +10,765+1.8% | 加碼 |
| Rhumbline Advisers | 630,305 | $2,323 萬 | 0.03% | +17,935+2.9% | 加碼 |
| Mackenzie Financial Corp | 630,345 | $2,324 萬 | 0.03% | +181,874+40.6% | 加碼 |
| Qube Research & Technologies Ltd | 636,438 | $2,346 萬 | 0.18% | +458,636+257.9% | 加碼 |
| Ameriprise Financial Inc | 663,617 | $2,362 萬 | 0.01% | +148,605+28.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 662,437 | $2,442 萬 | 0.04% | +112,209+20.4% | 加碼 |
| State of Wisconsin Investment Board | 691,106 | $2,547 萬 | 0.05% | +58,130+9.2% | 加碼 |
| LMR Partners LLP | 720,951 | $2,657 萬 | 0.35% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 726,956 | $2,680 萬 | 0.06% | +146,855+25.3% | 加碼 |
| RMB Capital Management, LLC | 729,219 | $2,688 萬 | 0.81% | +17,704+2.5% | 加碼 |
| Great West Life Assurance Co | 736,284 | $2,706 萬 | 0.06% | +99,348+15.6% | 加碼 |
| Storebrand Asset Management AS | 742,680 | $2,738 萬 | 0.12% | +79,587+12.0% | 加碼 |
| Canada Pension Plan Investment Board | 742,775 | $2,738 萬 | 0.03% | −908,993−55.0% | 減碼 |
| Wells Fargo & Company | 787,788 | $2,904 萬 | 0.01% | −9,134,907−92.1% | 減碼 |
| Raymond James & Associates | 801,497 | $2,954 萬 | 0.02% | +293,419+57.8% | 加碼 |
| Point72 Asset Management, L.P. | 814,451 | $3,002 萬 | 0.13% | −1,105,649−57.6% | 減碼 |
| Schusterman Interests, LLC | 846,199 | $3,119 萬 | 13.46% | +846,199 | 新進 |
| BNP Paribas Arbitrage, SA | 922,660 | $3,401 萬 | 0.08% | +495,838+116.2% | 加碼 |
| Tocqueville Asset Management L.P. | 948,175 | $3,495 萬 | 0.48% | +22,827+2.5% | 加碼 |
| Voloridge Investment Management, LLC | 976,607 | $3,600 萬 | 0.20% | −112,441−10.3% | 減碼 |
| Two Sigma Investments, LP | 983,180 | $3,624 萬 | 0.09% | +180,800+22.5% | 加碼 |
| Alliancebernstein L.P. | 984,774 | $3,630 萬 | 0.01% | +105,344+12.0% | 加碼 |
| Principal Financial Group Inc | 1,014,161 | $3,738 萬 | 0.02% | +73,291+7.8% | 加碼 |
| National Pension Service | 1,032,704 | $3,807 萬 | 0.07% | +163,534+18.8% | 加碼 |
| Sandhill Capital Partners LLC | 1,072,300 | $3,953 萬 | 3.07% | +10,369+1.0% | 加碼 |
| Parametric Portfolio Associates LLC | 1,082,957 | $3,992 萬 | 0.02% | +81,863+8.2% | 加碼 |
| HSBC Holdings PLC | 1,100,381 | $4,042 萬 | 0.04% | +133,587+13.8% | 加碼 |
| Premier Fund Managers Ltd | 1,109,500 | $4,070 萬 | 1.31% | 00.0% | 不變 |
| Credit Suisse AG | 1,158,294 | $4,269 萬 | 0.03% | +34,274+3.0% | 加碼 |
| Deutsche Bank AG | 1,288,844 | $4,751 萬 | 0.02% | +17,841+1.4% | 加碼 |
| California State Teachers Retirement System | 1,295,458 | $4,775 萬 | 0.06% | +63,135+5.1% | 加碼 |
| Citigroup Inc | 1,323,883 | $4,880 萬 | 0.04% | −526,460−28.5% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 1,435,248 | $5,290 萬 | 2.86% | 00.0% | 不變 |
| California Public Employees Retirement System | 1,489,917 | $5,492 萬 | 0.04% | −68,580−4.4% | 減碼 |
| King Luther Capital Management Corp | 1,563,667 | $5,764 萬 | 0.26% | +175,958+12.7% | 加碼 |
| Franklin Resources Inc | 1,615,084 | $5,953 萬 | 0.02% | +155,375+10.6% | 加碼 |
| Amundi | 1,600,314 | $6,153 萬 | 0.04% | −92,644−5.5% | 減碼 |
| First Trust Advisors LP | 1,734,915 | $6,395 萬 | 0.06% | +22,971+1.3% | 加碼 |