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 $474.6 億；Oakmark（Harris Associates）和Maverick 資本兩位大師持有。
2022 年第 1 季 13F 持有人
Keurig Dr Pepper Inc. 在 2022/3/31 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
- 587
- 較 2021 年第 4 季 +45 家
- 持有股數
- 7.26 億
- 較 2021 年第 4 季 +905.3 萬 (+1.3%)
- 總市值
- $275.2 億
- 較 2021 年第 4 季 +$10.9 億 (+4.1%)
- 新進機構
- 96
- 另有 242 家加碼
- 清倉機構
- 51
- 另有 157 家減碼
另有 8 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 | $474.6 億 |
| 2026 年第 1 季 | 827 | $345.1 億 |
| 2025 年第 4 季 | 852 | $370.5 億 |
| 2025 年第 3 季 | 835 | $322.3 億 |
| 2025 年第 2 季 | 822 | $412.4 億 |
| 2025 年第 1 季 | 836 | $393.1 億 |
| 2024 年第 4 季 | 785 | $340.0 億 |
| 2024 年第 3 季 | 744 | $370.0 億 |
| 2024 年第 2 季 | 733 | $326.8 億 |
| 2024 年第 1 季 | 725 | $301.0 億 |
| 2023 年第 4 季 | 702 | $308.0 億 |
| 2023 年第 3 季 | 683 | $280.0 億 |
| 2023 年第 2 季 | 663 | $254.3 億 |
| 2023 年第 1 季 | 692 | $295.8 億 |
| 2022 年第 4 季 | 706 | $271.1 億 |
| 2022 年第 3 季 | 642 | $272.2 億 |
| 2022 年第 2 季 | 639 | $264.5 億 |
| 2022 年第 1 季 | 587 | $275.2 億 |
| 2021 年第 4 季 | 550 | $264.3 億 |
| 2021 年第 3 季 | 496 | $231.5 億 |
| 2021 年第 2 季 | 490 | $237.3 億 |
| 2021 年第 1 季 | 493 | $220.5 億 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 77,349,764 | $29.3 億 | 0.30% | +19,457,532+33.6% | 加碼 |
| BDT Capital Partners, LLC | 68,289,747 | $25.9 億 | 84.77% | 00.0% | 不變 |
| Capital World Investors | 52,691,855 | $20.0 億 | 0.34% | +644,430+1.2% | 加碼 |
| Vanguard Group Inc | 49,026,596 | $18.6 億 | 0.04% | +3,853,922+8.5% | 加碼 |
| Capital International Investors | 45,076,293 | $17.1 億 | 0.39% | −32,141−0.1% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 44,485,455 | $16.9 億 | 2.22% | −4,467,881−9.1% | 減碼 |
| Capital Research Global Investors | 40,639,111 | $15.4 億 | 0.38% | −9,172,789−18.4% | 減碼 |
| BlackRock Inc. | 37,522,855 | $14.2 億 | 0.04% | −2,983,733−7.4% | 減碼 |
| FMR LLC | 34,890,568 | $13.2 億 | 0.11% | +5,749,402+19.7% | 加碼 |
| Boston Partners | 17,502,830 | $6.63 億 | 0.80% | +1,897,334+12.2% | 加碼 |
| State Street Corp | 15,428,131 | $5.88 億 | 0.03% | −64,960−0.4% | 減碼 |
| Neuberger Berman Group LLC | 14,001,548 | $5.31 億 | 0.45% | +447,188+3.3% | 加碼 |
| Wellington Management Group LLP | 12,214,352 | $4.63 億 | 0.08% | −236,658−1.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 10,521,706 | $3.99 億 | 0.50% | +186,461+1.8% | 加碼 |
| Putnam Investments LLC | 8,687,253 | $3.29 億 | 0.50% | +233,792+2.8% | 加碼 |
| Geode Capital Management, LLC | 8,431,416 | $3.19 億 | 0.04% | +158,833+1.9% | 加碼 |
| JPMorgan Chase & Co | 7,505,034 | $2.84 億 | 0.04% | −526,723−6.6% | 減碼 |
| Temasek Holdings (Private) Ltd | 6,877,661 | $2.61 億 | 1.10% | 00.0% | 不變 |
| Bank of America Corp | 6,622,670 | $2.51 億 | 0.03% | +3,519,353+113.4% | 加碼 |
| Nuveen Asset Management, LLC | 6,232,935 | $2.35 億 | 0.08% | −69,754−1.1% | 減碼 |
| Northern Trust Corp | 6,111,708 | $2.32 億 | 0.04% | +897,970+17.2% | 加碼 |
| Legal & General Group Plc | 5,393,899 | $2.04 億 | 0.06% | +390,099+7.8% | 加碼 |
| Norges Bank | 5,388,197 | $2.04 億 | 0.04% | +45,156+0.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,757,180 | $1.80 億 | 0.23% | −1,087,503−18.6% | 減碼 |
| Renaissance Technologies LLC | 4,430,761 | $1.68 億 | 0.20% | +97,700+2.3% | 加碼 |
| AlpInvest Partners B.V. | 3,990,400 | $1.51 億 | 48.40% | 00.0% | 不變 |
| Franklin Resources Inc | 3,769,177 | $1.43 億 | 0.06% | +2,154,093+133.4% | 加碼 |
| DSM Capital Partners LLC | 3,651,595 | $1.38 億 | 1.85% | −294,307−7.5% | 減碼 |
| First Trust Advisors LP | 3,297,689 | $1.25 億 | 0.13% | +1,562,774+90.1% | 加碼 |
| Bank of New York Mellon Corp | 3,203,267 | $1.21 億 | 0.02% | +14,307+0.4% | 加碼 |
| Swiss National Bank | 3,070,823 | $1.16 億 | 0.07% | +377,400+14.0% | 加碼 |
| Goldman Sachs Group Inc | 3,055,222 | $1.16 億 | 0.03% | −147,584−4.6% | 減碼 |
| Hamlin Capital Management, LLC | 3,034,863 | $1.15 億 | 4.06% | +218,265+7.7% | 加碼 |
| Lexington Partners L.P. | 3,001,248 | $1.14 億 | 51.71% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 2,949,958 | $1.12 億 | 0.05% | −10,515−0.4% | 減碼 |
| Victory Capital Management Inc | 2,711,164 | $1.02 億 | 0.10% | −754,627−21.8% | 減碼 |
| Tremblant Capital Group | 2,584,735 | $9,796 萬 | 3.73% | −1,240,201−32.4% | 減碼 |
| River Road Asset Management, LLC | 2,459,942 | $9,323 萬 | 1.03% | +195,331+8.6% | 加碼 |
| ProShare Advisors LLC | 2,265,312 | $8,586 萬 | 0.18% | −83,731−3.6% | 減碼 |
| Morgan Stanley | 2,231,083 | $8,456 萬 | 0.01% | +286,103+14.7% | 加碼 |
| King Luther Capital Management Corp | 2,124,435 | $8,052 萬 | 0.39% | +560,768+35.9% | 加碼 |
| Charles Schwab Investment Management Inc | 2,116,900 | $8,023 萬 | 0.02% | +84,206+4.1% | 加碼 |
| Invesco Ltd. | 2,080,354 | $7,884 萬 | 0.02% | +220,235+11.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,972,702 | $7,477 萬 | 0.05% | −14,541−0.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,866,524 | $7,074 萬 | 0.08% | +1,139,568+156.8% | 加碼 |
| New York State Common Retirement Fund | 1,856,931 | $7,038 萬 | 0.08% | +30,351+1.7% | 加碼 |
| Amundi | 1,851,928 | $6,965 萬 | 0.05% | +251,614+15.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,755,794 | $6,655 萬 | 0.02% | −2,340−0.1% | 減碼 |
| FIL Ltd | 1,686,653 | $6,392 萬 | 0.07% | +1,686,653 | 新進 |
| Bahl & Gaynor Inc | 1,604,379 | $6,081 萬 | 0.45% | +1,604,379 | 新進 |
| Rit Capital Partners PLC | 1,507,010 | $5,712 萬 | 23.72% | −331,000−18.0% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 1,435,248 | $5,440 萬 | 4.04% | 00.0% | 不變 |
| Deutsche Bank AG | 1,351,650 | $5,123 萬 | 0.02% | +62,806+4.9% | 加碼 |
| California Public Employees Retirement System | 1,346,514 | $5,103 萬 | 0.04% | −143,403−9.6% | 減碼 |
| Credit Suisse AG | 1,334,162 | $5,056 萬 | 0.04% | +175,868+15.2% | 加碼 |
| Ameriprise Financial Inc | 1,343,162 | $5,008 萬 | 0.01% | +679,545+102.4% | 加碼 |
| Principal Financial Group Inc | 1,307,073 | $4,954 萬 | 0.03% | +292,912+28.9% | 加碼 |
| Millennium Management LLC | 1,276,550 | $4,838 萬 | 0.06% | −662,482−34.2% | 減碼 |
| UBS Group AG | 1,251,398 | $4,743 萬 | 0.02% | −510,704−29.0% | 減碼 |
| California State Teachers Retirement System | 1,229,857 | $4,661 萬 | 0.06% | −65,601−5.1% | 減碼 |
| Citigroup Inc | 1,171,072 | $4,438 萬 | 0.05% | −152,811−11.5% | 減碼 |
| Citadel Advisors LLC | 1,168,186 | $4,427 萬 | 0.05% | +543,397+87.0% | 加碼 |
| Parametric Portfolio Associates LLC | 1,153,336 | $4,371 萬 | 0.02% | +70,379+6.5% | 加碼 |
| Wells Fargo & Company | 1,150,550 | $4,361 萬 | 0.01% | +362,762+46.0% | 加碼 |
| Premier Fund Managers Ltd | 1,109,500 | $4,233 萬 | 1.48% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,023,077 | $3,878 萬 | 0.05% | −1,355,786−57.0% | 減碼 |
| AXA S.A. | 1,014,632 | $3,845 萬 | 0.05% | +666,828+191.7% | 加碼 |
| National Pension Service | 954,309 | $3,617 萬 | 0.07% | −78,395−7.6% | 減碼 |
| Tocqueville Asset Management L.P. | 948,637 | $3,595 萬 | 0.54% | +4620.0% | 加碼 |
| Raymond James & Associates | 926,087 | $3,510 萬 | 0.03% | +124,590+15.5% | 加碼 |
| Canada Pension Plan Investment Board | 900,387 | $3,413 萬 | 0.05% | +157,612+21.2% | 加碼 |
| Sandhill Capital Partners LLC | 858,600 | $3,254 萬 | 2.80% | −213,700−19.9% | 減碼 |
| Susquehanna International Group, LLP | 856,974 | $3,248 萬 | 0.05% | −22,836−2.6% | 減碼 |
| Schusterman Interests, LLC | 846,199 | $3,207 萬 | 20.26% | 00.0% | 不變 |
| Mackenzie Financial Corp | 826,289 | $3,132 萬 | 0.04% | +195,944+31.1% | 加碼 |
| Alliancebernstein L.P. | 803,784 | $3,046 萬 | 0.01% | −180,990−18.4% | 減碼 |
| Great West Life Assurance Co | 753,518 | $3,024 萬 | 0.06% | +17,234+2.3% | 加碼 |
| Storebrand Asset Management AS | 784,692 | $2,974 萬 | 0.14% | +42,012+5.7% | 加碼 |
| Trustees of the University of Pennsylvania | 756,673 | $2,868 萬 | 21.68% | −2,656,134−77.8% | 減碼 |
| RMB Capital Management, LLC | 749,125 | $2,839 萬 | 0.90% | +19,906+2.7% | 加碼 |
| LMR Partners LLP | 720,951 | $2,732 萬 | 0.34% | 00.0% | 不變 |
| Squarepoint Ops LLC | 685,102 | $2,597 萬 | 0.19% | +164,232+31.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 685,031 | $2,596 萬 | 0.05% | +22,594+3.4% | 加碼 |
| Qube Research & Technologies Ltd | 667,609 | $2,530 萬 | 0.23% | +31,171+4.9% | 加碼 |
| Rhumbline Advisers | 659,111 | $2,498 萬 | 0.03% | +28,806+4.6% | 加碼 |
| AQR Capital Management LLC | 651,383 | $2,469 萬 | 0.05% | +624,035+2,281.8% | 加碼 |
| Gateway Investment Advisers LLC | 608,418 | $2,306 萬 | 0.23% | +39,264+6.9% | 加碼 |
| KBC Group NV | 607,952 | $2,304 萬 | 0.09% | +267,345+78.5% | 加碼 |
| Voya Investment Management LLC | 607,883 | $2,304 萬 | 0.05% | +295,835+94.8% | 加碼 |
| Jennison Associates LLC | 601,116 | $2,278 萬 | 0.02% | +601,116 | 新進 |
| BNP Paribas Arbitrage, SA | 598,873 | $2,270 萬 | 0.05% | −323,787−35.1% | 減碼 |
| Envestnet Asset Management Inc | 570,759 | $2,163 萬 | 0.01% | +159,534+38.8% | 加碼 |
| Teacher Retirement System of Texas | 543,889 | $2,061 萬 | 0.11% | +98,849+22.2% | 加碼 |
| State of Wisconsin Investment Board | 529,372 | $2,006 萬 | 0.04% | −161,734−23.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 507,900 | $1,925 萬 | 0.13% | −28,900−5.4% | 減碼 |
| Sawgrass Asset Management LLC | 501,190 | $1,900 萬 | 1.99% | +501,190 | 新進 |
| Robeco Institutional Asset Management B.V. | 500,672 | $1,898 萬 | 0.04% | +10,432+2.1% | 加碼 |
| Liberty One Investment Management, LLC | 487,147 | $1,846 萬 | 2.80% | +4,253+0.9% | 加碼 |
| Investure, LLC | 465,179 | $1,763 萬 | 2.41% | +465,179 | 新進 |
| Harvey Investment Co LLC | 459,425 | $1,741 萬 | 2.13% | +9,905+2.2% | 加碼 |