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 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
- 7.25 億
- 較 2021 年第 4 季 +835.1 萬 (+1.2%)
- 總市值
- $274.6 億
- 較 2021 年第 4 季 +$10.6 億 (+4.0%)
- 新進機構
- 96
- 另有 243 家加碼
- 清倉機構
- 51
- 另有 156 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 | $474.1 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 |
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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 1,289 | $4.90 萬 | 0.01% | +102+8.6% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,353 | $5.10 萬 | 0.00% | +1,353 | 新進 |
| Central Trust Co | 1,383 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 1,385 | $5.25 萬 | 0.00% | +1,246+896.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,420 | $5.40 萬 | 0.00% | −3,477−71.0% | 減碼 |
| KB Financial Partners, LLC | 1,413 | $5.40 萬 | 0.01% | +128+10.0% | 加碼 |
| Covestor Ltd | 1,592 | $6.00 萬 | 0.04% | +884+124.9% | 加碼 |
| Altshuler Shaham Ltd | 1,686 | $6.40 萬 | 0.00% | −113−6.3% | 減碼 |
| Quent Capital, LLC | 1,829 | $6.90 萬 | 0.01% | +604+49.3% | 加碼 |
| Close Asset Management Ltd | 1,918 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Bay Harbor Wealth Management, LLC | 2,003 | $7.60 萬 | 0.03% | +103+5.4% | 加碼 |
| Allworth Financial LP | 2,387 | $9.00 萬 | 0.00% | +84+3.6% | 加碼 |
| Rosenberg Matthew Hamilton | 2,371 | $9.00 萬 | 0.03% | +1,919+424.6% | 加碼 |
| Cutler Group LP | 2,436 | $9.20 萬 | 0.01% | +416+20.6% | 加碼 |
| IFP Advisors, Inc | 3,796 | $9.20 萬 | 0.00% | +2,181+135.0% | 加碼 |
| Covington Capital Management | 2,700 | $10.2 萬 | 0.00% | +2,700 | 新進 |
| Point72 Hong Kong Ltd | 2,739 | $10.4 萬 | 0.01% | +2,739 | 新進 |
| American Portfolios Advisors | 2,857 | $10.8 萬 | 0.00% | −1,317−31.6% | 減碼 |
| Curi Capital | 2,894 | $10.9 萬 | 0.02% | +2,200+317.0% | 加碼 |
| Worth Asset Management, LLC | 3,050 | $11.2 萬 | 0.07% | +3,050 | 新進 |
| Highlander Capital Management, LLC | 3,000 | $11.4 萬 | 0.05% | 00.0% | 不變 |
| Garde Capital, Inc. | 3,031 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| James Investment Research Inc | 3,045 | $11.5 萬 | 0.01% | +3,045 | 新進 |
| Simplex Trading, LLC | 3,159 | $11.9 萬 | 0.00% | −10,227−76.4% | 減碼 |
| S.A. Mason LLC | 3,300 | $12.5 萬 | 0.08% | 00.0% | 不變 |
| Ci Investments Inc. | 3,762 | $14.3 萬 | 0.00% | −4,707−55.6% | 減碼 |
| Parallel Advisors, LLC | 3,746 | $14.3 萬 | 0.01% | −1,043−21.8% | 減碼 |
| Prospera Financial Services Inc | 3,912 | $14.8 萬 | 0.01% | +3,912 | 新進 |
| Infusive Asset Management Inc. | 4,213 | $16.0 萬 | 0.08% | −1,015−19.4% | 減碼 |
| SRS Capital Advisors, Inc. | 4,271 | $16.2 萬 | 0.02% | −579−11.9% | 減碼 |
| Raleigh Capital Management Inc. | 4,451 | $16.9 萬 | 0.09% | +502+12.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,510 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Seaport Global Advisors, LLC | 4,566 | $17.3 萬 | 0.55% | −9,373−67.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,768 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| West Paces Advisors Inc. | 4,960 | $18.8 萬 | 0.06% | +4,960 | 新進 |
| Quadrant Capital Group LLC | 5,225 | $19.8 萬 | 0.02% | +1,468+39.1% | 加碼 |
| True Link Financial Advisors, LLC | 5,325 | $20.2 萬 | 0.03% | +5,325 | 新進 |
| Opus Capital Group, LLC | 5,369 | $20.3 萬 | 0.04% | +5,369 | 新進 |
| Courier Capital LLC | 5,419 | $20.5 萬 | 0.02% | −42−0.8% | 減碼 |
| Mercer Global Advisors Inc | 5,491 | $20.8 萬 | 0.00% | +5,491 | 新進 |
| Richwood Investment Advisors, LLC | 5,550 | $21.0 萬 | 0.19% | +5,550 | 新進 |
| Trexquant Investment LP | 5,600 | $21.2 萬 | 0.01% | +5,600 | 新進 |
| CTC Capital Management, LLC | 5,600 | $21.2 萬 | 0.57% | +5,600 | 新進 |
| Cypress Asset Management Inc | 5,608 | $21.3 萬 | 0.06% | −1,400−20.0% | 減碼 |
| Los Angeles Capital Management LLC | 5,628 | $21.3 萬 | 0.00% | +5,628 | 新進 |
| Whittier Trust Co | 5,641 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| AIA Group Ltd | 5,673 | $21.5 萬 | 0.01% | +1,072+23.3% | 加碼 |
| Checchi Capital Advisers, LLC | 5,728 | $21.7 萬 | 0.02% | +5,728 | 新進 |
| CWM, LLC | 5,744 | $21.8 萬 | 0.00% | +4,136+257.2% | 加碼 |
| Avidian Wealth Solutions, LLC | 5,947 | $22.5 萬 | 0.01% | +5,947 | 新進 |
| S. Muoio & Co. LLC | 6,000 | $22.7 萬 | 0.27% | 00.0% | 不變 |
| Westshore Wealth, LLC | 6,062 | $23.0 萬 | 0.15% | +134+2.3% | 加碼 |
| Clear Street Markets LLC | 6,132 | $23.2 萬 | 0.07% | +6,132 | 新進 |
| Sunbelt Securities, Inc. | 6,120 | $23.3 萬 | 0.04% | 00.0% | 不變 |
| Blair William & Co | 6,193 | $23.5 萬 | 0.00% | +116+1.9% | 加碼 |
| Thrivent Financial for Lutherans | 6,207 | $23.5 萬 | 0.00% | +6,207 | 新進 |
| Fund Management at Engine No. 1 LLC | 6,242 | $23.7 萬 | 0.06% | +6,242 | 新進 |
| Citadel Investment Advisory, Inc. | 6,495 | $24.6 萬 | 0.14% | +400+6.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 6,485 | $24.7 萬 | 0.00% | +6,485 | 新進 |
| Raymond James Trust N.A. | 6,547 | $24.8 萬 | 0.01% | +818+14.3% | 加碼 |
| Exencial Wealth Advisors, LLC | 6,602 | $25.0 萬 | 0.01% | +19+0.3% | 加碼 |
| Symmetry Partners, LLC | 6,602 | $25.0 萬 | 0.02% | 00.0% | 不變 |
| Spire Wealth Management | 6,651 | $25.2 萬 | 0.01% | +5,796+677.9% | 加碼 |
| Wintrust Investments LLC | 6,742 | $25.6 萬 | 0.02% | −150−2.2% | 減碼 |
| Greenleaf Trust | 6,970 | $26.4 萬 | 0.00% | +466+7.2% | 加碼 |
| Ballentine Partners, LLC | 6,982 | $26.4 萬 | 0.01% | +760+12.2% | 加碼 |
| Neo Ivy Capital Management | 6,978 | $26.4 萬 | 0.24% | +6,978 | 新進 |
| Alan B. Lancz & Associates, Inc. | 7,000 | $26.5 萬 | 0.23% | 00.0% | 不變 |
| Comerica Bank | 7,052 | $26.8 萬 | 0.00% | +679+10.7% | 加碼 |
| Fruth Investment Management | 7,150 | $27.0 萬 | 0.07% | 00.0% | 不變 |
| Fiduciary Trust Co | 7,173 | $27.2 萬 | 0.00% | +7,173 | 新進 |
| South Dakota Investment Council | 7,300 | $27.7 萬 | 0.01% | −2,790−27.7% | 減碼 |
| Deseret Mutual Benefit Administrators | 7,326 | $27.8 萬 | 0.06% | −875−10.7% | 減碼 |
| Evercore Wealth Management, LLC | 7,327 | $27.8 萬 | 0.00% | +7,327 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 7,450 | $28.2 萬 | 0.02% | −910−10.9% | 減碼 |
| Echo Street Capital Management LLC | 7,434 | $28.2 萬 | 0.00% | −769−9.4% | 減碼 |
| Cigna Investments Inc | 7,500 | $28.5 萬 | 0.04% | +7,500 | 新進 |
| Ieq Capital, LLC | 7,621 | $28.9 萬 | 0.01% | +2,013+35.9% | 加碼 |
| IMS Capital Management | 7,775 | $29.5 萬 | 0.16% | +7,775 | 新進 |
| SL Advisors, LLC | 7,805 | $29.6 萬 | 0.60% | −97−1.2% | 減碼 |
| Loveless Wealth Management LLC | 7,810 | $29.6 萬 | 0.17% | +420+5.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 7,904 | $30.0 萬 | 0.02% | +7,904 | 新進 |
| Xponance, Inc. | 7,978 | $30.2 萬 | 0.01% | +382+5.0% | 加碼 |
| Asset Dedication, LLC | 8,204 | $30.8 萬 | 0.03% | −30.0% | 減碼 |
| Colony Group LLC | 8,215 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Wahed Invest LLC | 8,223 | $31.2 萬 | 0.18% | −145−1.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 8,315 | $31.5 萬 | 0.01% | −79,601−90.5% | 減碼 |
| Signaturefd, LLC | 8,324 | $31.5 萬 | 0.01% | +1,678+25.2% | 加碼 |
| Citizens Financial Group Inc | 8,292 | $31.6 萬 | 0.01% | +8,292 | 新進 |
| Highview Capital Management LLC | 8,350 | $31.6 萬 | 0.20% | +8,350 | 新進 |
| Kestra Advisory Services, LLC | 8,377 | $31.7 萬 | 0.00% | +181+2.2% | 加碼 |
| Affinity Wealth Management LLC | 8,565 | $32.2 萬 | 0.07% | −1,618−15.9% | 減碼 |
| First Horizon Advisors, Inc. | 8,553 | $32.4 萬 | 0.02% | +29+0.3% | 加碼 |
| World Equity Group, Inc. | 8,597 | $32.6 萬 | 0.07% | +8,597 | 新進 |
| Clearstead Advisors, LLC | 8,733 | $33.1 萬 | 0.02% | 00.0% | 不變 |
| First National Trust Co | 8,766 | $33.2 萬 | 0.02% | −300−3.3% | 減碼 |
| Snowden Capital Advisors LLC | 8,832 | $33.4 萬 | 0.01% | +8,797+25,134.3% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 9,038 | $33.6 萬 | 0.01% | +9,038 | 新進 |
| First Republic Investment Management, Inc. | 8,906 | $33.8 萬 | 0.00% | +2,227+33.3% | 加碼 |
| Mather Group, LLC. | 9,138 | $34.6 萬 | 0.01% | −20.0% | 減碼 |