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 |
|---|---|---|---|---|---|
| Continental Grain Co | 1,756,443 | $6,474 萬 | 15.41% | −3,379,555−65.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,758,134 | $6,480 萬 | 0.02% | −73,151−4.0% | 減碼 |
| UBS Group AG | 1,762,102 | $6,495 萬 | 0.03% | +30,058+1.7% | 加碼 |
| New York State Common Retirement Fund | 1,826,580 | $6,733 萬 | 0.07% | +142,902+8.5% | 加碼 |
| Rit Capital Partners PLC | 1,838,010 | $6,773 萬 | 23.99% | −477,000−20.6% | 減碼 |
| Invesco Ltd. | 1,860,119 | $6,856 萬 | 0.02% | +231,211+14.2% | 加碼 |
| Millennium Management LLC | 1,939,032 | $7,147 萬 | 0.08% | +1,793,580+1,233.1% | 加碼 |
| Morgan Stanley | 1,944,980 | $7,169 萬 | 0.01% | +177,818+10.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,987,243 | $7,325 萬 | 0.04% | −462,439−18.9% | 減碼 |
| Charles Schwab Investment Management Inc | 2,032,694 | $7,493 萬 | 0.02% | +74,380+3.8% | 加碼 |
| River Road Asset Management, LLC | 2,264,611 | $8,347 萬 | 0.89% | +815,429+56.3% | 加碼 |
| ProShare Advisors LLC | 2,349,043 | $8,659 萬 | 0.17% | +875,904+59.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,378,863 | $8,769 萬 | 0.11% | +1,997,062+523.1% | 加碼 |
| Swiss National Bank | 2,693,423 | $9,928 萬 | 0.06% | −108,900−3.9% | 減碼 |
| Hamlin Capital Management, LLC | 2,816,598 | $1.04 億 | 3.68% | +2,816,598 | 新進 |
| UBS Asset Management Americas Inc | 2,960,473 | $1.09 億 | 0.04% | +95,355+3.3% | 加碼 |
| Lexington Partners L.P. | 3,001,248 | $1.11 億 | 47.04% | 00.0% | 不變 |
| Bank of America Corp | 3,103,317 | $1.14 億 | 0.01% | +1,025,744+49.4% | 加碼 |
| Bank of New York Mellon Corp | 3,188,960 | $1.18 億 | 0.02% | −586,632−15.5% | 減碼 |
| Goldman Sachs Group Inc | 3,202,806 | $1.18 億 | 0.03% | −362,170−10.2% | 減碼 |
| Trustees of the University of Pennsylvania | 3,412,807 | $1.26 億 | 51.21% | +3,412,807 | 新進 |
| Victory Capital Management Inc | 3,465,791 | $1.28 億 | 0.12% | +117,275+3.5% | 加碼 |
| Tremblant Capital Group | 3,824,936 | $1.41 億 | 5.09% | +1,702,245+80.2% | 加碼 |
| DSM Capital Partners LLC | 3,945,902 | $1.45 億 | 1.52% | +375,786+10.5% | 加碼 |
| AlpInvest Partners B.V. | 3,990,400 | $1.47 億 | 54.25% | 00.0% | 不變 |
| Renaissance Technologies LLC | 4,333,061 | $1.60 億 | 0.20% | −181,220−4.0% | 減碼 |
| Legal & General Group Plc | 5,003,800 | $1.84 億 | 0.06% | −122,298−2.4% | 減碼 |
| Northern Trust Corp | 5,213,738 | $1.92 億 | 0.03% | +74,810+1.5% | 加碼 |
| Norges Bank | 5,343,041 | $1.97 億 | 0.04% | −61,549−1.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 5,844,683 | $2.15 億 | 0.26% | −2,118,349−26.6% | 減碼 |
| Nuveen Asset Management, LLC | 6,302,689 | $2.32 億 | 0.07% | −4,427,616−41.3% | 減碼 |
| Temasek Holdings (Private) Ltd | 6,877,661 | $2.54 億 | 0.92% | 00.0% | 不變 |
| JPMorgan Chase & Co | 8,031,757 | $2.96 億 | 0.04% | +488,230+6.5% | 加碼 |
| Geode Capital Management, LLC | 8,272,583 | $3.04 億 | 0.04% | +242,120+3.0% | 加碼 |
| Putnam Investments LLC | 8,453,461 | $3.12 億 | 0.44% | +3,618,154+74.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 10,335,245 | $3.81 億 | 0.42% | +10,335,245 | 新進 |
| Cedar Rock Capital Ltd | 11,025,043 | $4.06 億 | 10.04% | 00.0% | 不變 |
| Wellington Management Group LLP | 12,451,010 | $4.59 億 | 0.07% | +385,425+3.2% | 加碼 |
| Neuberger Berman Group LLC | 13,554,360 | $4.98 億 | 0.39% | +2,313,808+20.6% | 加碼 |
| State Street Corp | 15,493,091 | $5.71 億 | 0.03% | +260,146+1.7% | 加碼 |
| Boston Partners | 15,605,496 | $5.75 億 | 0.69% | +15,605,496 | 新進 |
| FMR LLC | 29,141,166 | $10.7 億 | 0.08% | −255,789−0.9% | 減碼 |
| BlackRock Inc. | 40,506,588 | $14.9 億 | 0.04% | +6,898,701+20.5% | 加碼 |
| Capital International Investors | 45,108,434 | $16.6 億 | 0.35% | +34,640+0.1% | 加碼 |
| Vanguard Group Inc | 45,172,674 | $16.7 億 | 0.04% | +2,946,296+7.0% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 48,953,336 | $18.0 億 | 2.81% | +1,537,124+3.2% | 加碼 |
| Capital Research Global Investors | 49,811,900 | $18.4 億 | 0.41% | −3,472,380−6.5% | 減碼 |
| Capital World Investors | 52,047,425 | $19.2 億 | 0.30% | +729,672+1.4% | 加碼 |
| Price T Rowe Associates Inc | 57,892,232 | $21.3 億 | 0.19% | +15,537,339+36.7% | 加碼 |
| BDT Capital Partners, LLC | 68,289,747 | $25.2 億 | 80.69% | 00.0% | 不變 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 0 | $0 | 0.00% | −3,581,507−100.0% | 清倉 |
| Koch Industries Inc | 0 | $0 | 0.00% | −3,338,670−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −3,030,000−100.0% | 清倉 |
| Board of Trustees of The Leland Stanford Junior University | 0 | $0 | 0.00% | −1,267,063−100.0% | 清倉 |
| Sawgrass Asset Management LLC | 0 | $0 | 0.00% | −369,355−100.0% | 清倉 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 0 | $0 | 0.00% | −284,792−100.0% | 清倉 |
| JS Capital Management LLC | 0 | $0 | 0.00% | −254,926−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −184,121−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −163,173−100.0% | 清倉 |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −162,711−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −158,510−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −157,000−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −73,427−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −73,000−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −24,591−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −23,693−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −19,796−100.0% | 清倉 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −19,426−100.0% | 清倉 |
| Unigestion Holding SA | 0 | $0 | 0.00% | −18,689−100.0% | 清倉 |
| Hobart Private Capital, LLC | 0 | $0 | 0.00% | −16,180−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −14,375−100.0% | 清倉 |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −14,054−100.0% | 清倉 |
| Union Heritage Capital, LLC | 0 | $0 | 0.00% | −13,300−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,213−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −11,860−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −11,315−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −10,756−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −9,960−100.0% | 清倉 |
| IMS Capital Management | 0 | $0 | 0.00% | −9,671−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −8,085−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −7,179−100.0% | 清倉 |
| Synovus Financial Corp | 0 | $0 | 0.00% | −6,893−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −6,100−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −5,175−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,110−100.0% | 清倉 |
| MV Capital Management, Inc. | 0 | $0 | 0.00% | −930−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −470−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −405−100.0% | 清倉 |
| US Asset Management LLC | 0 | $0 | 0.00% | −355−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −304−100.0% | 清倉 |
| Walled Lake Planning & Wealth Management, LLC | 0 | $0 | 0.00% | −254−100.0% | 清倉 |
| Monetary Management Group Inc | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |