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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 453,265 | $1,658 萬 | 0.06% | +93,410+26.0% | 加碼 |
| Pictet Asset Management SA | 449,806 | $1,658 萬 | 0.02% | +6,745+1.5% | 加碼 |
| Harvey Investment Co LLC | 449,520 | $1,657 萬 | 1.92% | +235+0.1% | 加碼 |
| Teacher Retirement System of Texas | 445,040 | $1,640 萬 | 0.07% | +216,384+94.6% | 加碼 |
| Susquehanna International Group, LLP | 439,905 | $1,622 萬 | 0.02% | +33,849+8.3% | 加碼 |
| Public Employees Retirement System of Ohio | 437,077 | $1,611 萬 | 0.05% | −12,530−2.8% | 減碼 |
| Marshall Wace, LLP | 422,655 | $1,558 萬 | 0.03% | −491,738−53.8% | 減碼 |
| Envestnet Asset Management Inc | 411,225 | $1,516 萬 | 0.01% | +196,108+91.2% | 加碼 |
| Kehrs Ridge Capital,LLC | 400,000 | $1,474 萬 | 5.05% | +400,000 | 新進 |
| Westpac Banking Corp | 395,953 | $1,459 萬 | 0.15% | +6,933+1.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 390,911 | $1,441 萬 | 0.04% | −16,305−4.0% | 減碼 |
| Confluence Investment Management LLC | 376,281 | $1,387 萬 | 0.18% | +8,301+2.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 369,658 | $1,362 萬 | 0.03% | −4,828−1.3% | 減碼 |
| SEI Investments Co | 365,479 | $1,347 萬 | 0.03% | +88,028+31.7% | 加碼 |
| AXA S.A. | 347,804 | $1,282 萬 | 0.03% | +1,690+0.5% | 加碼 |
| KBC Group NV | 340,607 | $1,256 萬 | 0.04% | −52,808−13.4% | 減碼 |
| Dana Investment Advisors, Inc. | 339,401 | $1,251 萬 | 0.54% | −22,341−6.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 339,830 | $1,248 萬 | 0.05% | +34,799+11.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 327,924 | $1,209 萬 | 0.06% | −66,849−16.9% | 減碼 |
| Stock Yards Bank & Trust Co | 320,607 | $1,182 萬 | 0.62% | +4,618+1.5% | 加碼 |
| ExodusPoint Capital Management, LP | 320,179 | $1,180 萬 | 0.14% | +198,668+163.5% | 加碼 |
| Treasurer of the State of North Carolina | 316,442 | $1,166 萬 | 0.06% | −1,010−0.3% | 減碼 |
| Voya Investment Management LLC | 312,048 | $1,150 萬 | 0.02% | +154,770+98.4% | 加碼 |
| Barclays PLC | 298,949 | $1,102 萬 | 0.01% | −31,843−9.6% | 減碼 |
| CIBC Asset Management Inc | 290,586 | $1,071 萬 | 0.04% | +23,569+8.8% | 加碼 |
| NN Investment Partners Holdings N.V. | 288,598 | $1,064 萬 | 0.05% | +44,328+18.1% | 加碼 |
| Korea Investment CORP | 282,400 | $1,041 萬 | 0.03% | +62,300+28.3% | 加碼 |
| STRS Ohio | 279,259 | $1,029 萬 | 0.04% | −6,194−2.2% | 減碼 |
| Twinbeech Capital LP | 270,311 | $996.4 萬 | 0.57% | +240,814+816.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 263,900 | $972.7 萬 | 0.09% | +13,100+5.2% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 253,959 | $965.3 萬 | 1.31% | +19,360+8.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 257,546 | $949.3 萬 | 0.12% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 256,949 | $946.9 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 246,800 | $909.7 萬 | 0.02% | +187,400+315.5% | 加碼 |
| Russell Investments Group, Ltd. | 240,850 | $886.1 萬 | 0.01% | −22,089−8.4% | 減碼 |
| Illinois Municipal Retirement Fund | 233,339 | $860.1 萬 | 0.24% | +212,951+1,044.5% | 加碼 |
| Aviva PLC | 228,908 | $843.8 萬 | 0.04% | +15,348+7.2% | 加碼 |
| ClariVest Asset Management LLC | 227,109 | $837.1 萬 | 0.26% | −6,048−2.6% | 減碼 |
| Aigen Investment Management, LP | 238,096 | $833.7 萬 | 0.51% | +238,096 | 新進 |
| Handelsbanken Fonder AB | 221,480 | $816.4 萬 | 0.04% | +39,007+21.4% | 加碼 |
| Bank of Nova Scotia | 218,165 | $804.1 萬 | 0.01% | +218,165 | 新進 |
| National Bank of Canada | 202,727 | $748.5 萬 | 0.03% | +202,727 | 新進 |
| Channing Capital Management, LLC | 200,223 | $738.0 萬 | 0.21% | +384+0.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 199,310 | $734.7 萬 | 0.07% | +25,261+14.5% | 加碼 |
| Forsta Ap-Fonden | 199,000 | $733.5 萬 | 0.07% | −27,400−12.1% | 減碼 |
| Arizona State Retirement System | 194,110 | $715.5 萬 | 0.05% | −3,518−1.8% | 減碼 |
| Advisor Group Holdings, Inc. | 188,879 | $696.4 萬 | 0.01% | +25,993+16.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 184,045 | $675.1 萬 | 0.03% | +4,657+2.6% | 加碼 |
| TD Asset Management Inc | 183,012 | $674.6 萬 | 0.01% | −1,284−0.7% | 減碼 |
| Nomura Asset Management Co Ltd | 180,300 | $664.6 萬 | 0.03% | +4,990+2.8% | 加碼 |
| Daiwa Securities Group Inc. | 178,418 | $657.6 萬 | 0.04% | +3,981+2.3% | 加碼 |
| Natixis Advisors, L.P. | 175,761 | $647.8 萬 | 0.02% | +20,835+13.4% | 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 |
| Abner Herrman & Brock LLC | 161,927 | $596.9 萬 | 0.78% | +12,680+8.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 161,446 | $595.1 萬 | 0.03% | +32,051+24.8% | 加碼 |
| USS Investment Management Ltd | 155,397 | $572.7 萬 | 0.05% | 00.0% | 不變 |
| Natixis | 151,357 | $557.9 萬 | 0.02% | −462,041−75.3% | 減碼 |
| Alberta Investment Management Corp | 149,000 | $549.2 萬 | 0.03% | +149,000 | 新進 |
| Seeyond | 148,227 | $546.3 萬 | 0.51% | −12,765−7.9% | 減碼 |
| DnB Asset Management AS | 147,575 | $544.0 萬 | 0.03% | +18,901+14.7% | 加碼 |
| Standard Life Aberdeen plc | 143,907 | $530.5 萬 | 0.01% | +7,139+5.2% | 加碼 |
| Ossiam | 141,945 | $523.2 萬 | 0.14% | −45,525−24.3% | 減碼 |
| State of Alaska, Department of Revenue | 141,047 | $519.8 萬 | 0.05% | −18,185−11.4% | 減碼 |
| Fifth Third Bancorp | 140,488 | $517.8 萬 | 0.02% | −480−0.3% | 減碼 |
| Engineers Gate Manager LP | 139,225 | $513.2 萬 | 0.23% | +119,603+609.5% | 加碼 |
| Nisa Investment Advisors, LLC | 132,980 | $504.7 萬 | 0.04% | +88,855+201.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 136,272 | $502.3 萬 | 0.15% | 00.0% | 不變 |
| Toronto Dominion Bank | 135,463 | $499.3 萬 | 0.01% | +31,258+30.0% | 加碼 |
| TCW Group Inc | 133,988 | $493.9 萬 | 0.04% | 00.0% | 不變 |
| Gabelli Funds LLC | 133,000 | $490.2 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 129,440 | $477.2 萬 | 0.01% | +29,120+29.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 127,500 | $470.0 萬 | 0.06% | −45,500−26.3% | 減碼 |
| SG Americas Securities, LLC | 127,209 | $468.9 萬 | 0.03% | +1,943+1.6% | 加碼 |
| Utah Retirement Systems | 126,697 | $467.0 萬 | 0.06% | +300+0.2% | 加碼 |
| Profund Advisors LLC | 126,496 | $466.3 萬 | 0.15% | −4,515−3.4% | 減碼 |
| British Columbia Investment Management Corp | 124,760 | $459.7 萬 | 0.03% | −6,647−5.1% | 減碼 |
| Olstein Capital Management, L.P. | 124,000 | $457.1 萬 | 0.55% | 00.0% | 不變 |
| Janus Henderson Group PLC | 122,609 | $451.9 萬 | 0.00% | −852,612−87.4% | 減碼 |
| Allstate Corp | 122,534 | $451.7 萬 | 0.09% | +110,743+939.2% | 加碼 |
| Shelton Capital Management | 121,770 | $448.8 萬 | 0.16% | +4,600+3.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 121,632 | $448.2 萬 | 0.00% | +53,561+78.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 121,068 | $446.3 萬 | 0.02% | −560−0.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 120,861 | $445.5 萬 | 0.18% | −1,979−1.6% | 減碼 |
| M&T Bank Corp | 117,261 | $432.3 萬 | 0.02% | +15,871+15.7% | 加碼 |
| Veritable, L.P. | 115,722 | $426.6 萬 | 0.06% | +284+0.2% | 加碼 |
| Rafferty Asset Management, LLC | 115,489 | $425.7 萬 | 0.02% | −5,164−4.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 115,345 | $425.2 萬 | 0.07% | +15,510+15.5% | 加碼 |
| Kornitzer Capital Management Inc | 113,425 | $418.1 萬 | 0.06% | −3,160−2.7% | 減碼 |
| Tredje AP-fonden | 111,293 | $410.2 萬 | 0.08% | +11,293+11.3% | 加碼 |
| Capital International Inc | 104,666 | $385.8 萬 | 0.04% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 104,507 | $385.2 萬 | 0.14% | +65,835+170.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 102,621 | $378.3 萬 | 0.08% | +102,621 | 新進 |
| Gulf International Bank (UK) Ltd | 102,260 | $376.9 萬 | 0.05% | −24,370−19.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 102,103 | $369.6 萬 | 0.01% | −39,674−28.0% | 減碼 |
| Industrial Alliance Investment Management Inc. | 99,382 | $366.3 萬 | 0.08% | +99,382 | 新進 |
| Panagora Asset Management Inc | 98,171 | $361.9 萬 | 0.02% | +19,277+24.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 98,150 | $361.7 萬 | 0.01% | +98,150 | 新進 |
| Baird Financial Group, Inc. | 92,172 | $339.7 萬 | 0.01% | −22,897−19.9% | 減碼 |
| American International Group, Inc. | 91,348 | $336.7 萬 | 0.02% | +2,557+2.9% | 加碼 |