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 |
|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 89,943 | $331.5 萬 | 0.06% | +961+1.1% | 加碼 |
| Harvest Volatility Management LLC | 86,526 | $318.9 萬 | 0.16% | +21,102+32.3% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 86,499 | $318.8 萬 | 0.39% | +86,499 | 新進 |
| Money Concepts Capital Corp | 82,843 | $305.4 萬 | 0.26% | +82,843 | 新進 |
| Manufacturers Life Insurance Company, The | 80,351 | $296.2 萬 | 0.00% | +4,800+6.4% | 加碼 |
| US Bancorp | 79,968 | $294.7 萬 | 0.00% | +16,360+25.7% | 加碼 |
| Wade G W & Inc | 78,014 | $287.6 萬 | 0.12% | +63,571+440.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 87,916 | $281.3 萬 | 0.07% | −24,575−21.8% | 減碼 |
| Louisiana State Employees Retirement System | 75,400 | $277.9 萬 | 0.06% | +2,100+2.9% | 加碼 |
| Nissay Asset Management Corp | 74,709 | $275.4 萬 | 0.02% | +2,839+4.0% | 加碼 |
| Arnhold LLC | 74,464 | $274.5 萬 | 0.31% | +74,464 | 新進 |
| Amalgamated Bank | 73,921 | $272.5 萬 | 0.02% | −56−0.1% | 減碼 |
| Retirement Systems of Alabama | 73,197 | $269.8 萬 | 0.01% | 00.0% | 不變 |
| MD Financial Management Inc. | 67,854 | $250.1 萬 | 0.06% | −4,416−6.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 66,203 | $244.0 萬 | 0.01% | +35,686+116.9% | 加碼 |
| BFSG, LLC | 65,290 | $240.7 萬 | 0.33% | −2,843−4.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 64,935 | $239.4 萬 | 0.00% | +22,230+52.1% | 加碼 |
| Level Four Advisory Services, LLC | 63,887 | $235.5 萬 | 0.18% | +14,105+28.3% | 加碼 |
| Bokf, NA | 63,626 | $234.5 萬 | 0.04% | +7,731+13.8% | 加碼 |
| Wealthfront Advisers LLC | 62,665 | $231.0 萬 | 0.01% | +62,665 | 新進 |
| High Pointe Capital Management LLC | 62,622 | $230.8 萬 | 1.54% | +8,102+14.9% | 加碼 |
| ING Groep NV | 60,240 | $222.0 萬 | 0.02% | +35,292+141.5% | 加碼 |
| Dimension Capital Management LLC | 60,135 | $221.7 萬 | 0.42% | +60,135 | 新進 |
| Pensionfund Sabic | 60,000 | $221.2 萬 | 0.41% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 58,411 | $215.3 萬 | 0.14% | −1,134−1.9% | 減碼 |
| Assenagon Asset Management S.A. | 58,162 | $214.4 萬 | 0.01% | +5,303+10.0% | 加碼 |
| Commonwealth Equity Services, LLC | 57,952 | $213.6 萬 | 0.00% | +4,239+7.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 57,809 | $213.1 萬 | 0.02% | −2,748−4.5% | 減碼 |
| Unison Advisors LLC | 56,338 | $207.7 萬 | 0.50% | +395+0.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 55,982 | $206.3 萬 | 0.49% | +55,982 | 新進 |
| Toroso Investments, LLC | 55,878 | $206.0 萬 | 0.06% | +45,607+444.0% | 加碼 |
| Shell Asset Management Co | 55,847 | $205.9 萬 | 0.04% | −2,782−4.7% | 減碼 |
| OPSEU Pension Plan Trust Fund | 54,681 | $202.5 萬 | 0.46% | +1,209+2.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 53,820 | $198.4 萬 | 0.05% | +4,626+9.4% | 加碼 |
| Maryland State Retirement & Pension System | 53,675 | $197.8 萬 | 0.05% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 53,270 | $196.4 萬 | 0.09% | −21,093−28.4% | 減碼 |
| Quantbot Technologies LP | 52,408 | $193.1 萬 | 0.16% | −30.0% | 減碼 |
| Banque Cantonale Vaudoise | 52,196 | $192.5 萬 | 0.08% | −301−0.6% | 減碼 |
| LPL Financial LLC | 52,091 | $192.0 萬 | 0.00% | +12,787+32.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 51,493 | $189.8 萬 | 0.01% | −3,445−6.3% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 50,500 | $186.1 萬 | 0.12% | 00.0% | 不變 |
| North Star Investment Management Corp. | 50,318 | $185.5 萬 | 0.13% | 00.0% | 不變 |
| Stoneridge Investment Partners LLC | 47,763 | $176.1 萬 | 0.81% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 46,323 | $170.7 萬 | 0.02% | −150−0.3% | 減碼 |
| Sendero Wealth Management, LLC | 44,669 | $164.7 萬 | 0.73% | +44,669 | 新進 |
| PEAK6 Investments LLC | 44,187 | $162.9 萬 | 0.05% | +32,385+274.4% | 加碼 |
| Swiss Life Asset Management Ltd | 43,756 | $161.4 萬 | 0.02% | −375−0.8% | 減碼 |
| First American Bank | 43,285 | $159.5 萬 | 0.08% | +43,285 | 新進 |
| HighTower Advisors, LLC | 43,126 | $159.1 萬 | 0.00% | +16,915+64.5% | 加碼 |
| Rathbone Brothers plc | 42,503 | $156.7 萬 | 0.02% | −251−0.6% | 減碼 |
| National Asset Management, Inc. | 42,485 | $156.7 萬 | 0.05% | +42,485 | 新進 |
| Meridian Investment Counsel Inc. | 41,500 | $153.0 萬 | 0.51% | +2,300+5.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,534 | $149.4 萬 | 0.03% | −84−0.2% | 減碼 |
| Seven Eight Capital, LP | 40,513 | $149.3 萬 | 0.27% | −52,884−56.6% | 減碼 |
| Legacy Wealth Management, LLC | 39,886 | $147.0 萬 | 0.75% | +69+0.2% | 加碼 |
| Prudential Financial Inc | 39,890 | $144.2 萬 | 0.00% | +405+1.0% | 加碼 |
| Quantitative Investment Management, LLC | 38,899 | $143.3 萬 | 0.20% | +38,899 | 新進 |
| JustInvest LLC | 38,355 | $141.4 萬 | 0.08% | +18,300+91.2% | 加碼 |
| Macquarie Group Ltd | 37,704 | $138.9 萬 | 0.00% | −7,733−17.0% | 減碼 |
| Laurion Capital Management LP | 37,000 | $136.4 萬 | 0.02% | +37,000 | 新進 |
| Nordea Investment Management AB | 36,600 | $133.6 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 35,572 | $131.1 萬 | 0.00% | +13,376+60.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 35,002 | $129.0 萬 | 0.02% | +340+1.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 34,300 | $126.4 萬 | 0.04% | +5,200+17.9% | 加碼 |
| Mason Investment Advisory Services, Inc. | 33,728 | $124.3 萬 | 0.10% | +33,728 | 新進 |
| Walleye Trading LLC | 33,468 | $123.4 萬 | 0.02% | +11,287+50.9% | 加碼 |
| Vident Investment Advisory, LLC | 33,075 | $121.9 萬 | 0.03% | +2,633+8.6% | 加碼 |
| CIBC World Markets Corp | 31,023 | $114.4 萬 | 0.01% | −24,852−44.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 30,978 | $114.2 萬 | 0.04% | +746+2.5% | 加碼 |
| Allianz Asset Management GmbH | 30,327 | $111.8 萬 | 0.00% | +327+1.1% | 加碼 |
| Harbor Advisors LLC | 30,000 | $110.6 萬 | 0.21% | 00.0% | 不變 |
| Group One Trading, L.P. | 29,929 | $110.3 萬 | 0.02% | +29,929 | 新進 |
| Bradley Foster & Sargent Inc | 29,843 | $110.0 萬 | 0.02% | −5,000−14.4% | 減碼 |
| 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 |
| Wesleyan Assurance Society | 29,647 | $109.2 萬 | 0.13% | 00.0% | 不變 |
| PFG Advisors | 29,434 | $108.5 萬 | 0.11% | +1,000+3.5% | 加碼 |
| McKinley Capital Management LLC /Delaware | 29,378 | $108.3 萬 | 0.10% | +96+0.3% | 加碼 |
| Wealthsource Partners, LLC | 29,253 | $107.8 萬 | 0.09% | +155+0.5% | 加碼 |
| Okabena Investment Services Inc | 29,176 | $107.5 萬 | 0.41% | +29,176 | 新進 |
| Davenport & Co LLC | 28,659 | $105.6 萬 | 0.01% | +678+2.4% | 加碼 |
| Schroder Investment Management Group | 27,996 | $103.2 萬 | 0.00% | −5,650−16.8% | 減碼 |
| Knowledge Leaders Capital, LLC | 27,900 | $102.8 萬 | 0.75% | +2,700+10.7% | 加碼 |
| AE Wealth Management LLC | 27,625 | $101.8 萬 | 0.01% | +1,130+4.3% | 加碼 |
| AQR Capital Management LLC | 27,348 | $100.8 萬 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 26,890 | $99.1 萬 | 0.04% | +26,699+13,978.5% | 加碼 |
| Old National Bancorp | 26,879 | $99.1 萬 | 0.04% | +26,879 | 新進 |
| Stonehage Fleming Financial Services Holdings Ltd | 26,688 | $98.3 萬 | 0.03% | 00.0% | 不變 |
| ICW Investment Advisors LLC | 25,436 | $93.8 萬 | 0.52% | +1,206+5.0% | 加碼 |
| Simmons Bank | 25,172 | $92.8 萬 | 0.06% | +5,150+25.7% | 加碼 |
| Bridgecreek Investment Management, LLC | 23,750 | $87.5 萬 | 0.12% | +23,750 | 新進 |
| Paradigm Asset Management Co LLC | 23,600 | $87.0 萬 | 0.22% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 23,321 | $86.0 萬 | 0.03% | +15,003+180.4% | 加碼 |
| Achmea Investment Management B.V. | 23,277 | $85.7 萬 | 0.04% | 00.0% | 不變 |
| Andra AP-fonden | 23,200 | $85.5 萬 | 0.02% | −26,000−52.8% | 減碼 |
| Perigon Wealth Management, LLC | 23,113 | $85.2 萬 | 0.06% | +1,200+5.5% | 加碼 |
| JB Capital LLC | 22,391 | $82.5 萬 | 0.08% | +3,480+18.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 22,469 | $82.4 萬 | 0.01% | +22,469 | 新進 |
| Pinnacle Associates Ltd | 22,154 | $81.7 萬 | 0.01% | −1,238−5.3% | 減碼 |
| Cetera Investment Advisers | 21,798 | $80.3 萬 | 0.01% | +599+2.8% | 加碼 |