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 |
|---|---|---|---|---|---|
| Strategic Investment Advisors | 21,583 | $79.6 萬 | 0.15% | +295+1.4% | 加碼 |
| Wetherby Asset Management Inc | 21,129 | $77.9 萬 | 0.04% | +4,507+27.1% | 加碼 |
| Brinker Capital Investments, LLC | 20,851 | $76.9 萬 | 0.01% | +20,851 | 新進 |
| Marco Investment Management LLC | 20,600 | $75.9 萬 | 0.07% | +2,950+16.7% | 加碼 |
| Pensionfund DSM Netherlands | 20,400 | $75.2 萬 | 0.09% | 00.0% | 不變 |
| Horizon Investments, LLC | 20,414 | $74.9 萬 | 0.02% | −17,300−45.9% | 減碼 |
| DeDora Capital, Inc. | 19,982 | $73.7 萬 | 0.55% | +1,834+10.1% | 加碼 |
| Tiaa, FSB | 19,465 | $71.7 萬 | 0.00% | +108+0.6% | 加碼 |
| Consilium Wealth Advisory, LLC | 19,341 | $71.3 萬 | 0.46% | +19,341 | 新進 |
| Landscape Capital Management, L.L.C. | 18,702 | $68.9 萬 | 0.10% | −265,109−93.4% | 減碼 |
| Jane Street Group, LLC | 18,638 | $68.7 萬 | 0.00% | −371,893−95.2% | 減碼 |
| Commerce Bank | 18,427 | $67.9 萬 | 0.00% | +617+3.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 18,174 | $67.0 萬 | 0.00% | −1,986−9.9% | 減碼 |
| Umb Bank N A | 17,901 | $66.0 萬 | 0.01% | +17,901 | 新進 |
| FDx Advisors, Inc. | 17,799 | $65.6 萬 | 0.02% | +3,514+24.6% | 加碼 |
| First Hawaiian Bank | 17,438 | $64.3 萬 | 0.02% | +17,438 | 新進 |
| Desjardins Global Asset Management Inc. | 16,967 | $62.5 萬 | 0.05% | +16,967 | 新進 |
| Tudor Investment Corp Et Al | 16,916 | $62.4 萬 | 0.01% | −56,504−77.0% | 減碼 |
| Schechter Investment Advisors, LLC | 16,609 | $61.2 萬 | 0.06% | +16,609 | 新進 |
| Advisory Services Network, LLC | 15,918 | $58.7 萬 | 0.02% | +505+3.3% | 加碼 |
| Gsa Capital Partners LLP | 15,095 | $55.6 萬 | 0.07% | −3,056−16.8% | 減碼 |
| American Century Companies Inc | 14,815 | $54.6 萬 | 0.00% | +3,300+28.7% | 加碼 |
| Redpoint Investment Management Pty Ltd | 14,608 | $53.8 萬 | 0.04% | 00.0% | 不變 |
| StrategIQ Financial Group, LLC | 14,484 | $53.4 萬 | 0.05% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 14,384 | $53.0 萬 | 0.01% | +14,384 | 新進 |
| Private Advisor Group, LLC | 14,207 | $52.3 萬 | 0.00% | −6,161−30.2% | 減碼 |
| Vontobel Holding Ltd. | 14,216 | $52.1 萬 | 0.00% | +1,905+15.5% | 加碼 |
| Seaport Global Advisors, LLC | 13,939 | $51.4 萬 | 0.71% | +13,939 | 新進 |
| Metropolitan Life Insurance Co | 13,942 | $51.4 萬 | 0.01% | +38+0.3% | 加碼 |
| Quantinno Capital Management LP | 13,774 | $50.8 萬 | 0.09% | +13,774 | 新進 |
| Aspire Private Capital, LLC | 13,718 | $50.6 萬 | 0.16% | +749+5.8% | 加碼 |
| Mariner, LLC | 13,619 | $50.2 萬 | 0.00% | +13,619 | 新進 |
| Captrust Financial Advisors | 13,593 | $50.1 萬 | 0.00% | +3,183+30.6% | 加碼 |
| Triasima Portfolio Management inc. | 13,450 | $49.6 萬 | 0.02% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 13,404 | $49.4 萬 | 0.05% | +13,404 | 新進 |
| Simplex Trading, LLC | 13,386 | $49.3 萬 | 0.02% | +13,386 | 新進 |
| Fulton Bank, N.A. | 13,313 | $49.0 萬 | 0.02% | +13,313 | 新進 |
| E Fund Management Co., Ltd. | 13,229 | $48.8 萬 | 0.02% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 13,192 | $48.6 萬 | 0.02% | +586+4.6% | 加碼 |
| Tobam | 13,107 | $48.3 萬 | 0.02% | −7,970−37.8% | 減碼 |
| Howard Financial Services, Ltd. | 13,044 | $48.1 萬 | 0.15% | +13,044 | 新進 |
| Auxier Asset Management | 12,924 | $47.6 萬 | 0.07% | −225−1.7% | 減碼 |
| Centiva Capital, LP | 12,319 | $45.4 萬 | 0.03% | +12,319 | 新進 |
| Duality Advisers, LP | 12,210 | $45.0 萬 | 0.05% | +12,210 | 新進 |
| Wolverine Trading, LLC | 11,874 | $43.6 萬 | 0.01% | −32,165−73.0% | 減碼 |
| Norinchukin Bank, The | 11,771 | $43.4 萬 | 0.01% | −7,336−38.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 11,750 | $43.3 萬 | 0.02% | 00.0% | 不變 |
| Glenmede Trust Co NA | 11,634 | $42.8 萬 | 0.00% | +271+2.4% | 加碼 |
| IBM Retirement Fund | 11,579 | $42.7 萬 | 0.05% | −8,221−41.5% | 減碼 |
| Forum Financial Management, LP | 11,520 | $42.5 萬 | 0.02% | +11,520 | 新進 |
| Riverview Capital Advisers, LLC | 11,050 | $40.7 萬 | 0.18% | +11,050 | 新進 |
| Jump Financial, LLC | 10,886 | $40.1 萬 | 0.03% | +1,081+11.0% | 加碼 |
| Verition Fund Management LLC | 10,639 | $39.2 萬 | 0.00% | +1,336+14.4% | 加碼 |
| Affinity Wealth Management LLC | 10,183 | $38.8 萬 | 0.08% | −95−0.9% | 減碼 |
| Braun-Bostich & Associates Inc. | 10,183 | $38.8 萬 | 0.09% | +10,183 | 新進 |
| Park Avenue Securities LLC | 10,487 | $38.7 萬 | 0.01% | +893+9.3% | 加碼 |
| South Dakota Investment Council | 10,090 | $37.2 萬 | 0.01% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 10,069 | $37.1 萬 | 0.07% | −1,354−11.9% | 減碼 |
| Mokosak Advisory Group, LLC | 9,672 | $35.7 萬 | 0.14% | +51+0.5% | 加碼 |
| Quilter Plc | 9,729 | $35.7 萬 | 0.01% | +614+6.7% | 加碼 |
| MBB Public Markets I LLC | 9,642 | $35.5 萬 | 0.01% | +9,642 | 新進 |
| Pineno Levin & Ford Asset Management, Inc. | 9,565 | $35.3 萬 | 0.10% | +50+0.5% | 加碼 |
| Siemens Fonds Invest GmbH | 9,618 | $35.3 萬 | 0.02% | +906+10.4% | 加碼 |
| Warther Private Wealth, LLC | 9,425 | $34.6 萬 | 0.26% | +40.0% | 加碼 |
| Sigma Planning Corp | 9,326 | $34.4 萬 | 0.01% | +703+8.2% | 加碼 |
| Corient Capital Partners, LLC | 9,158 | $33.8 萬 | 0.02% | +725+8.6% | 加碼 |
| Mather Group, LLC. | 9,140 | $33.7 萬 | 0.01% | +9,140 | 新進 |
| First National Trust Co | 9,066 | $33.4 萬 | 0.02% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 8,959 | $33.0 萬 | 0.03% | +625+7.5% | 加碼 |
| Carmel Capital Partners, LLC | 8,780 | $32.4 萬 | 0.24% | +8,780 | 新進 |
| Vestcor Inc | 8,747 | $32.2 萬 | 0.01% | −1,698−16.3% | 減碼 |
| Clearstead Advisors, LLC | 8,733 | $32.2 萬 | 0.02% | −179−2.0% | 減碼 |
| BSW Wealth Partners | 8,709 | $32.1 萬 | 0.08% | −269−3.0% | 減碼 |
| First Horizon Advisors, Inc. | 8,524 | $31.3 萬 | 0.01% | +818+10.6% | 加碼 |
| Ci Investments Inc. | 8,469 | $31.2 萬 | 0.00% | −36,737−81.3% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 8,453 | $31.2 萬 | 0.05% | +8,453 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 8,360 | $30.8 萬 | 0.02% | +970+13.1% | 加碼 |
| Wahed Invest LLC | 8,368 | $30.8 萬 | 0.17% | +8,368 | 新進 |
| Colony Group LLC | 8,215 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 8,196 | $30.2 萬 | 0.00% | −5,132−38.5% | 減碼 |
| Deseret Mutual Benefit Administrators | 8,201 | $30.2 萬 | 0.05% | +492+6.4% | 加碼 |
| Echo Street Capital Management LLC | 8,203 | $30.2 萬 | 0.00% | +8,203 | 新進 |
| Asset Dedication, LLC | 8,207 | $30.1 萬 | 0.04% | +40.0% | 加碼 |
| MML Investors Services, LLC | 7,948 | $29.3 萬 | 0.00% | +7,948 | 新進 |
| SL Advisors, LLC | 7,902 | $29.1 萬 | 0.72% | −236−2.9% | 減碼 |
| Xponance, Inc. | 7,596 | $28.0 萬 | 0.00% | +50+0.7% | 加碼 |
| Loveless Wealth Management LLC | 7,390 | $27.2 萬 | 0.15% | +7,390 | 新進 |
| Analyst IMS Investment Management Services Ltd. | 7,370 | $27.1 萬 | 0.03% | +7,370 | 新進 |
| Fruth Investment Management | 7,150 | $26.3 萬 | 0.07% | −50−0.7% | 減碼 |
| Cypress Asset Management Inc | 7,008 | $25.8 萬 | 0.06% | −45−0.6% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 7,000 | $25.8 萬 | 0.23% | +7,000 | 新進 |
| Wintrust Investments LLC | 6,892 | $25.4 萬 | 0.02% | +6,892 | 新進 |
| Advisor OS, LLC | 6,768 | $24.9 萬 | 0.05% | −714−9.5% | 減碼 |
| First Republic Investment Management, Inc. | 6,679 | $24.6 萬 | 0.00% | −34,983−84.0% | 減碼 |
| Signaturefd, LLC | 6,646 | $24.5 萬 | 0.01% | +1,279+23.8% | 加碼 |
| Symmetry Partners, LLC | 6,602 | $24.3 萬 | 0.02% | −1,233−15.7% | 減碼 |
| Comerica Bank | 6,373 | $24.3 萬 | 0.00% | +6,373 | 新進 |
| Exencial Wealth Advisors, LLC | 6,583 | $24.3 萬 | 0.01% | +6,583 | 新進 |
| Janney Montgomery Scott LLC | 6,573 | $24.2 萬 | 0.00% | −10,550−61.6% | 減碼 |
| Greenleaf Trust | 6,504 | $24.0 萬 | 0.00% | +316+5.1% | 加碼 |