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 |
|---|---|---|---|---|---|
| Sunbelt Securities, Inc. | 6,120 | $23.8 萬 | 0.04% | −238−3.7% | 減碼 |
| ProVise Management Group, LLC | 6,390 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| Aaron Wealth Advisors | 6,303 | $23.2 萬 | 0.06% | +6,303 | 新進 |
| Ballentine Partners, LLC | 6,222 | $22.9 萬 | 0.01% | +6,222 | 新進 |
| Cerity Partners LLC | 6,111 | $22.8 萬 | 0.00% | +6,111 | 新進 |
| GWM Advisors LLC | 6,146 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Citadel Investment Advisory, Inc. | 6,095 | $22.5 萬 | 0.13% | −100−1.6% | 減碼 |
| Blair William & Co | 6,077 | $22.4 萬 | 0.00% | +6,077 | 新進 |
| S. Muoio & Co. LLC | 6,000 | $22.1 萬 | 0.23% | 00.0% | 不變 |
| Westshore Wealth, LLC | 5,928 | $21.9 萬 | 0.15% | +5,928 | 新進 |
| Alphasimplex Group, LLC | 5,721 | $21.1 萬 | 0.36% | −11,561−66.9% | 減碼 |
| Raymond James Trust N.A. | 5,729 | $21.1 萬 | 0.01% | +5,729 | 新進 |
| Whittier Trust Co | 5,641 | $20.8 萬 | 0.00% | +75+1.3% | 加碼 |
| Ieq Capital, LLC | 5,608 | $20.7 萬 | 0.00% | +5,608 | 新進 |
| Courier Capital LLC | 5,461 | $20.1 萬 | 0.02% | −2,086−27.6% | 減碼 |
| Infusive Asset Management Inc. | 5,228 | $19.3 萬 | 0.07% | −359−6.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,897 | $18.0 萬 | 0.00% | +19+0.4% | 加碼 |
| SRS Capital Advisors, Inc. | 4,850 | $17.9 萬 | 0.02% | −684−12.4% | 減碼 |
| Parallel Advisors, LLC | 4,789 | $17.7 萬 | 0.01% | +262+5.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,768 | $17.6 萬 | 0.00% | −1,242−20.7% | 減碼 |
| AIA Group Ltd | 4,601 | $17.0 萬 | 0.01% | +4,601 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,510 | $16.6 萬 | 0.00% | −92−2.0% | 減碼 |
| American Portfolios Advisors | 4,174 | $15.4 萬 | 0.01% | +569+15.8% | 加碼 |
| Raleigh Capital Management Inc. | 3,949 | $14.6 萬 | 0.15% | +3,949 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,902 | $14.4 萬 | 0.00% | +2,463+171.2% | 加碼 |
| Quadrant Capital Group LLC | 3,757 | $13.8 萬 | 0.02% | +55+1.5% | 加碼 |
| S.A. Mason LLC | 3,300 | $12.2 萬 | 0.07% | 00.0% | 不變 |
| Van Eck Associates Corp | 3,265 | $12.0 萬 | 0.00% | −104−3.1% | 減碼 |
| NuWave Investment Management, LLC | 3,182 | $11.7 萬 | 0.13% | −866−21.4% | 減碼 |
| Eaton Vance Management | 3,031 | $11.2 萬 | 0.00% | −1,229−28.8% | 減碼 |
| Garde Capital, Inc. | 3,031 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 3,000 | $11.1 萬 | 0.05% | 00.0% | 不變 |
| Trust Co of Vermont | 2,683 | $9.90 萬 | 0.01% | +2,683 | 新進 |
| Lazard Asset Management LLC | 2,699 | $9.80 萬 | 0.00% | +346+14.7% | 加碼 |
| Allworth Financial LP | 2,303 | $8.50 萬 | 0.00% | −82−3.4% | 減碼 |
| Cutler Group LP | 2,020 | $7.40 萬 | 0.01% | −6,344−75.8% | 減碼 |
| Bay Harbor Wealth Management, LLC | 1,900 | $7.30 萬 | 0.03% | +100+5.6% | 加碼 |
| RWM Asset Management, LLC | 1,950 | $7.20 萬 | 0.01% | +118+6.4% | 加碼 |
| Close Asset Management Ltd | 1,918 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 1,799 | $6.60 萬 | 0.00% | −34−1.9% | 減碼 |
| Advisors Asset Management, Inc. | 1,679 | $6.19 萬 | 0.00% | +1,679 | 新進 |
| IFP Advisors, Inc | 1,615 | $6.00 萬 | 0.00% | −55−3.3% | 減碼 |
| CWM, LLC | 1,608 | $5.90 萬 | 0.00% | +1,608 | 新進 |
| NEXT Financial Group, Inc | 1,577 | $5.80 萬 | 0.00% | +839+113.7% | 加碼 |
| Central Trust Co | 1,383 | $5.10 萬 | 0.00% | −140−9.2% | 減碼 |
| Proequities, Inc. | 1,368 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| TD Ameritrade Investment Management, LLC | 1,356 | $5.00 萬 | 0.00% | +723+114.2% | 加碼 |
| KB Financial Partners, LLC | 1,285 | $4.70 萬 | 0.01% | +1,285 | 新進 |
| Bell Investment Advisors, Inc | 1,258 | $4.60 萬 | 0.01% | +206+19.6% | 加碼 |
| Quent Capital, LLC | 1,225 | $4.50 萬 | 0.01% | +1,225 | 新進 |
| Lindbrook Capital, LLC | 1,187 | $4.40 萬 | 0.01% | −43−3.5% | 減碼 |
| Standard Family Office LLC | 1,202 | $4.40 萬 | 0.39% | +1,202 | 新進 |
| Anchor Investment Management, LLC | 1,169 | $4.31 萬 | 0.01% | +1,067+1,046.1% | 加碼 |
| Harbour Investments, Inc. | 1,149 | $4.20 萬 | 0.00% | −1,343−53.9% | 減碼 |
| Glassman Wealth Services | 1,136 | $4.20 萬 | 0.01% | +97+9.3% | 加碼 |
| Crescent Capital Consulting, LLC | 1,000 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| TAP Consulting, LLC | 1,011 | $3.70 萬 | 0.01% | +1,011 | 新進 |
| Dark Forest Capital Management LP | 973 | $3.60 萬 | 0.01% | +765+367.8% | 加碼 |
| Whittier Trust Co of Nevada Inc | 939 | $3.50 萬 | 0.00% | −1,000−51.6% | 減碼 |
| Huntington National Bank | 893 | $3.30 萬 | 0.00% | +1+0.1% | 加碼 |
| Tradition Wealth Management, LLC | 856 | $3.20 萬 | 0.00% | +2+0.2% | 加碼 |
| Spire Wealth Management | 855 | $3.20 萬 | 0.00% | +680+388.6% | 加碼 |
| Column Capital Advisors, LLC | 835 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 785 | $2.90 萬 | 0.00% | −66−7.8% | 減碼 |
| Assetmark, Inc | 797 | $2.90 萬 | 0.00% | +1+0.1% | 加碼 |
| Lloyd Advisory Services, LLC. | 787 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 799 | $2.90 萬 | 0.00% | +37+4.9% | 加碼 |
| Beaird Harris Wealth Management, LLC | 800 | $2.90 萬 | 0.01% | +800 | 新進 |
| Cranbrook Wealth Management, LLC | 765 | $2.80 萬 | 0.01% | −510−40.0% | 減碼 |
| Versant Capital Management, Inc | 743 | $2.70 萬 | 0.01% | +96+14.8% | 加碼 |
| Ahrens Investment Partners LLC | 700 | $2.60 萬 | 0.01% | +700 | 新進 |
| Covestor Ltd | 708 | $2.60 萬 | 0.04% | +708 | 新進 |
| TCI Wealth Advisors, Inc. | 688 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Curi Capital | 694 | $2.50 萬 | 0.00% | +694 | 新進 |
| Lee Financial Co | 660 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 610 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| GeoWealth Management, LLC | 578 | $2.10 萬 | 0.00% | −1−0.2% | 減碼 |
| Smithfield Trust Co | 515 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 513 | $1.90 萬 | 0.01% | +513 | 新進 |
| Sargent Bickham Lagudis LLC | 496 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 485 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Sterling Investment Advisors, Ltd. | 478 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 452 | $1.70 萬 | 0.01% | +452 | 新進 |
| Brewin Dolphin Wealth Management Ltd | 381 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Bollard Group LLC | 372 | $1.40 萬 | 0.00% | +1+0.3% | 加碼 |
| South State Corp. | 356 | $1.30 萬 | 0.00% | +356 | 新進 |
| Johnson Financial Group, Inc. | 357 | $1.30 萬 | 0.00% | +357 | 新進 |
| Fortitude Advisory Group L.L.C. | 299 | $1.10 萬 | 0.01% | +299 | 新進 |
| Global Financial Private Client, LLC | 288 | $1.06 萬 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 278 | $1.00 萬 | 0.00% | −2−0.7% | 減碼 |
| Harbor Investment Advisory, LLC | 269 | $1.00 萬 | 0.00% | +269 | 新進 |
| Pinnacle Bancorp, Inc. | 258 | $1.00 萬 | 0.00% | +258 | 新進 |
| Caldwell Trust Co | 250 | $9,215 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 256 | $9,000 | 0.00% | −449−63.7% | 減碼 |
| Earnest Partners LLC | 245 | $9,000 | 0.00% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 204 | $8,000 | 0.00% | 00.0% | 不變 |
| Pflug Koory, LLC | 215 | $8,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 201 | $7,000 | 0.00% | −805−80.0% | 減碼 |
| Salem Investment Counselors Inc | 200 | $7,000 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 200 | $7,000 | 0.00% | 00.0% | 不變 |