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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Keurig Dr Pepper Inc. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

KDP 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數5508587+45
股數7.16 億10.6 萬7.25 億+835.1 萬 (+1.2%)
市值$264.0 億$389.6 萬$274.6 億+$10.6 億 (+4.0%)

8 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(96 家)

2022 年第 1 季季末持有 Keurig Dr Pepper Inc.、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 KDP 的機構
機構股數市值佔組合 %
FIL Ltd1,686,653$6,392 萬0.07%
Bahl & Gaynor Inc1,604,379$6,081 萬0.45%
Jennison Associates LLC601,116$2,278 萬0.02%
Sawgrass Asset Management LLC501,190$1,900 萬1.99%
Investure, LLC465,179$1,763 萬2.41%
AMJ Financial Wealth Management197,475$748.4 萬3.00%
HRT Financial LP155,733$590.2 萬0.04%
Georgetown University131,934$500.0 萬1.28%
Acadian Asset Management LLC71,712$271.5 萬0.01%
Amalgamated Financial Corp.69,623$263.9 萬0.02%
Mount Capital Ltd68,320$258.9 萬0.75%
Icon Wealth Partners, LLC46,560$176.5 萬0.18%
Transform Wealth, LLC43,715$165.7 萬0.19%
Dynamic Technology Lab Private Ltd43,058$163.2 萬0.19%
Mirabella Financial Services LLP41,795$158.4 萬0.18%
Crossmark Global Holdings, Inc.36,734$139.2 萬0.03%
Blueshift Asset Management, LLC35,555$134.8 萬0.12%
Bridgewater Associates, LP33,711$127.8 萬0.01%
Twin Tree Management, LP32,593$123.5 萬0.02%
Edgestream Partners, L.P.31,945$121.1 萬0.10%
Sciencast Management LP30,125$113.7 萬0.26%
Pearl River Capital, LLC29,366$111.3 萬0.31%
Peak Financial Advisors LLC28,330$107.4 萬0.92%
Fiera Capital Corp24,581$93.2 萬0.00%
Magnetar Financial LLC22,213$84.2 萬0.01%
AMG National Trust Bank20,143$76.4 萬0.02%
Capital Impact Advisors, LLC19,818$75.1 萬0.55%
Oppenheimer Asset Management Inc.19,334$73.3 萬0.01%
Prudential PLC19,281$73.1 萬0.01%
Jefferies Group LLC16,216$61.5 萬0.01%
Chase Investment Counsel Corp14,665$55.5 萬0.24%
Fox Run Management, L.L.C.14,043$53.2 萬0.30%
MetLife Investment Management13,977$53.0 萬0.00%
Paloma Partners Management Co13,125$49.7 萬0.04%
Freestone Capital Holdings, LLC11,899$45.1 萬0.02%
Regentatlantic Capital LLC11,498$43.6 萬0.01%
Kingsview Wealth Management, LLC11,177$42.4 萬0.02%
Capital Fund Management S.A.10,998$41.7 萬0.01%
Asahi Life Asset Management Co., Ltd.10,180$38.6 萬0.05%
Two Sigma Securities, LLC10,018$38.0 萬0.05%
Dakota Wealth Management9,959$37.8 萬0.03%
Maverick Capital Ltd大師Maverick 資本9,647$36.6 萬0.01%
Belpointe Asset Management LLC9,608$36.4 萬0.02%
Balentine LLC9,316$35.3 萬0.01%
Wilbanks Smith & Thomas Asset Management LLC9,038$33.6 萬0.01%
World Equity Group, Inc.8,597$32.6 萬0.07%
Citizens Financial Group Inc8,292$31.6 萬0.01%
Highview Capital Management LLC8,350$31.6 萬0.20%
Vestmark Advisory Solutions, Inc.7,904$30.0 萬0.02%
IMS Capital Management7,775$29.5 萬0.16%
Cigna Investments Inc7,500$28.5 萬0.04%
Evercore Wealth Management, LLC7,327$27.8 萬0.00%
Fiduciary Trust Co7,173$27.2 萬0.00%
Neo Ivy Capital Management6,978$26.4 萬0.24%
Atria Wealth Solutions, Inc.6,485$24.7 萬0.00%
Fund Management at Engine No. 1 LLC6,242$23.7 萬0.06%
Thrivent Financial for Lutherans6,207$23.5 萬0.00%
Clear Street Markets LLC6,132$23.2 萬0.07%
Avidian Wealth Solutions, LLC5,947$22.5 萬0.01%
Checchi Capital Advisers, LLC5,728$21.7 萬0.02%
Los Angeles Capital Management LLC5,628$21.3 萬0.00%
Trexquant Investment LP5,600$21.2 萬0.01%
CTC Capital Management, LLC5,600$21.2 萬0.57%
Richwood Investment Advisors, LLC5,550$21.0 萬0.19%
Mercer Global Advisors Inc5,491$20.8 萬0.00%
Opus Capital Group, LLC5,369$20.3 萬0.04%
True Link Financial Advisors, LLC5,325$20.2 萬0.03%
West Paces Advisors Inc.4,960$18.8 萬0.06%
Prospera Financial Services Inc3,912$14.8 萬0.01%
James Investment Research Inc3,045$11.5 萬0.01%
Worth Asset Management, LLC3,050$11.2 萬0.07%
Point72 Hong Kong Ltd2,739$10.4 萬0.01%
Covington Capital Management2,700$10.2 萬0.00%
Harel Insurance Investments & Financial Services Ltd.1,353$5.10 萬0.00%
Hantz Financial Services, Inc.1,148$4.40 萬0.00%
Riverview Trust Co788$3.00 萬0.02%
TCWP LLC767$2.90 萬0.01%
Meeder Asset Management Inc371$1.40 萬0.00%
US Asset Management LLC382$1.40 萬0.01%
Oliver Lagore Vanvalin Investment Group300$1.10 萬0.01%
American National Bank259$1.00 萬0.00%
Strengthening Families & Communities, LLC258$1.00 萬0.01%
Thomas J. Herzfeld Advisors, Inc.119$5,0000.00%
Global Retirement Partners, LLC145$5,0000.00%
First Command Bank100$4,0000.00%
First Command Financial Services, Inc.100$4,0000.00%
Loomis Sayles & Co L P77$3,0000.00%
Capital Analysts, LLC80$3,0000.00%
Aua Capital Management, LLC82$3,0000.00%
CVA Family Office, LLC50$2,0000.00%
Concord Wealth Partners47$2,0000.00%
Cordant, Inc.62$2,0000.00%
Win Advisors, Inc61$2,0000.00%
Marquette Asset Management, LLC18$1,0000.00%
Disciplined Investments, LLC37$1,0000.00%
SJS Investment Consulting Inc.6$00.00%

清倉機構(51 家)

2021 年第 4 季季末持有 Keurig Dr Pepper Inc.、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 KDP 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Cedar Rock Capital Ltd11,025,043$4.06 億
Continental Grain Co1,756,443$6,474 萬
Two Sigma Investments, LP983,180$3,624 萬
Balyasny Asset Management LLC527,004$1,943 萬
Kehrs Ridge Capital,LLC400,000$1,474 萬
Twinbeech Capital LP270,311$996.4 萬
Two Sigma Advisers, LP246,800$909.7 萬
Aigen Investment Management, LP238,096$833.7 萬
Healthcare of Ontario Pension Plan Trust Fund171,000$630.3 萬
Engineers Gate Manager LP139,225$513.2 萬
Arnhold LLC74,464$274.5 萬
ING Groep NV60,240$222.0 萬
Quantbot Technologies LP52,408$193.1 萬
Stoneridge Investment Partners LLC47,763$176.1 萬
Pacer Advisors, Inc.46,323$170.7 萬
Seven Eight Capital, LP40,513$149.3 萬
Group One Trading, L.P.29,929$110.3 萬
Pensionfund DSM Netherlands20,400$75.2 萬
Landscape Capital Management, L.L.C.18,702$68.9 萬
Gsa Capital Partners LLP15,095$55.6 萬
Metropolitan Life Insurance Co13,942$51.4 萬
Howard Financial Services, Ltd.13,044$48.1 萬
Duality Advisers, LP12,210$45.0 萬
BI Asset Management Fondsmaeglerselskab A/S11,750$43.3 萬
Braun-Bostich & Associates Inc.10,183$38.8 萬
Gyon Technologies Capital Management, LP10,069$37.1 萬
MBB Public Markets I LLC9,642$35.5 萬
Lombard Odier Asset Management (USA) Corp8,453$31.2 萬
Analyst IMS Investment Management Services Ltd.7,370$27.1 萬
Advisor OS, LLC6,768$24.9 萬
ProVise Management Group, LLC6,390$23.6 萬
Alphasimplex Group, LLC5,721$21.1 萬
Van Eck Associates Corp3,265$12.0 萬
Trust Co of Vermont2,683$9.90 萬
RWM Asset Management, LLC1,950$7.20 萬
Advisors Asset Management, Inc.1,679$6.19 萬
Standard Family Office LLC1,202$4.40 萬
TAP Consulting, LLC1,011$3.70 萬
Beaird Harris Wealth Management, LLC800$2.90 萬
Ancora Advisors, LLC610$2.20 萬
Johnson Financial Group, Inc.357$1.30 萬
Harbor Investment Advisory, LLC269$1.00 萬
Salem Investment Counselors Inc200$7,000
Chilton Capital Management LLC200$7,000
Stephens Consulting, LLC55$2,027
Lenox Wealth Advisors, LLC23$1,000
Newbridge Financial Services Group, Inc.39$1,000
Concorde Financial Corp15$1,000
Thompson Siegel & Walmsley LLC9$0
Rather & Kittrell, Inc.25$0
Confluence Wealth Services, Inc.12$0

尚未申報 2022 年第 1 季的機構(8 家)

2021 年第 4 季季末持有 Keurig Dr Pepper Inc.、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 KDP、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
MD Financial Management Inc.67,854$250.1 萬
Andra AP-fonden23,200$85.5 萬
Pineno Levin & Ford Asset Management, Inc.9,565$35.3 萬
NEXT Financial Group, Inc1,577$5.80 萬
Bell Investment Advisors, Inc1,258$4.60 萬
Harbour Investments, Inc.1,149$4.20 萬
Crescent Capital Consulting, LLC1,000$3.70 萬
Markston International LLC100$4,000