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 |
|---|---|---|---|---|---|
| Balentine LLC | 9,316 | $35.3 萬 | 0.01% | +9,316 | 新進 |
| Warther Private Wealth, LLC | 9,428 | $36.1 萬 | 0.24% | +30.0% | 加碼 |
| Cerity Partners LLC | 9,613 | $36.4 萬 | 0.01% | +3,502+57.3% | 加碼 |
| Belpointe Asset Management LLC | 9,608 | $36.4 萬 | 0.02% | +9,608 | 新進 |
| Siemens Fonds Invest GmbH | 9,618 | $36.5 萬 | 0.03% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 9,647 | $36.6 萬 | 0.01% | +9,647 | 新進 |
| Mokosak Advisory Group, LLC | 9,719 | $36.8 萬 | 0.15% | +47+0.5% | 加碼 |
| Quilter Plc | 9,717 | $36.8 萬 | 0.01% | −12−0.1% | 減碼 |
| Dakota Wealth Management | 9,959 | $37.8 萬 | 0.03% | +9,959 | 新進 |
| Two Sigma Securities, LLC | 10,018 | $38.0 萬 | 0.05% | +10,018 | 新進 |
| Sigma Planning Corp | 10,051 | $38.1 萬 | 0.01% | +725+7.8% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 10,180 | $38.6 萬 | 0.05% | +10,180 | 新進 |
| Walleye Trading LLC | 10,243 | $38.8 萬 | 0.01% | −23,225−69.4% | 減碼 |
| Carmel Capital Partners, LLC | 10,580 | $40.1 萬 | 0.34% | +1,800+20.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 10,674 | $40.5 萬 | 0.01% | +6,772+173.6% | 加碼 |
| Capital Fund Management S.A. | 10,998 | $41.7 萬 | 0.01% | +10,998 | 新進 |
| Riverview Capital Advisers, LLC | 11,050 | $41.9 萬 | 0.19% | 00.0% | 不變 |
| IBM Retirement Fund | 11,085 | $42.0 萬 | 0.06% | −494−4.3% | 減碼 |
| Kingsview Wealth Management, LLC | 11,177 | $42.4 萬 | 0.02% | +11,177 | 新進 |
| Vestcor Inc | 11,214 | $42.5 萬 | 0.01% | +2,467+28.2% | 加碼 |
| Forum Financial Management, LP | 11,520 | $43.6 萬 | 0.02% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 11,498 | $43.6 萬 | 0.01% | +11,498 | 新進 |
| MML Investors Services, LLC | 11,552 | $43.8 萬 | 0.00% | +3,604+45.3% | 加碼 |
| Park Avenue Securities LLC | 11,731 | $44.5 萬 | 0.01% | +1,244+11.9% | 加碼 |
| Glenmede Trust Co NA | 11,835 | $44.7 萬 | 0.00% | +201+1.7% | 加碼 |
| Freestone Capital Holdings, LLC | 11,899 | $45.1 萬 | 0.02% | +11,899 | 新進 |
| Tobam | 12,189 | $46.2 萬 | 0.02% | −918−7.0% | 減碼 |
| Auxier Asset Management | 12,924 | $49.0 萬 | 0.08% | 00.0% | 不變 |
| BSW Wealth Partners | 12,979 | $49.2 萬 | 0.12% | +4,270+49.0% | 加碼 |
| Paloma Partners Management Co | 13,125 | $49.7 萬 | 0.04% | +13,125 | 新進 |
| E Fund Management Co., Ltd. | 13,229 | $50.1 萬 | 0.02% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 13,279 | $50.3 萬 | 0.05% | +12,794+2,637.9% | 加碼 |
| Fulton Bank, N.A. | 13,723 | $52.0 萬 | 0.02% | +410+3.1% | 加碼 |
| Jump Financial, LLC | 13,918 | $52.8 萬 | 0.02% | +3,032+27.9% | 加碼 |
| MetLife Investment Management | 13,977 | $53.0 萬 | 0.00% | +13,977 | 新進 |
| Fox Run Management, L.L.C. | 14,043 | $53.2 萬 | 0.30% | +14,043 | 新進 |
| StrategIQ Financial Group, LLC | 14,484 | $54.9 萬 | 0.06% | 00.0% | 不變 |
| Chase Investment Counsel Corp | 14,665 | $55.5 萬 | 0.24% | +14,665 | 新進 |
| Norinchukin Bank, The | 14,685 | $55.7 萬 | 0.01% | +2,914+24.8% | 加碼 |
| Redpoint Investment Management Pty Ltd | 14,999 | $56.8 萬 | 0.06% | +391+2.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 15,190 | $57.6 萬 | 0.05% | +6,231+69.6% | 加碼 |
| Mount Yale Investment Advisors, LLC | 15,478 | $58.7 萬 | 0.06% | +2,074+15.5% | 加碼 |
| Vontobel Holding Ltd. | 15,526 | $59.3 萬 | 0.01% | +1,310+9.2% | 加碼 |
| Aspire Private Capital, LLC | 15,739 | $59.7 萬 | 0.19% | +2,021+14.7% | 加碼 |
| Gotham Asset Management, LLC | 15,803 | $59.9 萬 | 0.02% | −7,518−32.2% | 減碼 |
| Private Advisor Group, LLC | 15,904 | $60.3 萬 | 0.00% | +1,697+11.9% | 加碼 |
| Yousif Capital Management, LLC | 16,053 | $60.8 萬 | 0.01% | +1,669+11.6% | 加碼 |
| Jefferies Group LLC | 16,216 | $61.5 萬 | 0.01% | +16,216 | 新進 |
| American Century Companies Inc | 16,908 | $64.1 萬 | 0.00% | +2,093+14.1% | 加碼 |
| Advisory Services Network, LLC | 17,167 | $65.0 萬 | 0.02% | +1,249+7.8% | 加碼 |
| Consilium Wealth Advisory, LLC | 17,182 | $65.1 萬 | 0.47% | −2,159−11.2% | 減碼 |
| Umb Bank N A | 17,946 | $68.0 萬 | 0.01% | +45+0.3% | 加碼 |
| Schechter Investment Advisors, LLC | 18,322 | $69.5 萬 | 0.06% | +1,713+10.3% | 加碼 |
| Bank of Nova Scotia | 18,472 | $70.0 萬 | 0.00% | −199,693−91.5% | 減碼 |
| Desjardins Global Asset Management Inc. | 18,859 | $71.4 萬 | 0.06% | +1,892+11.2% | 加碼 |
| Commerce Bank | 18,957 | $71.8 萬 | 0.00% | +530+2.9% | 加碼 |
| First Hawaiian Bank | 19,249 | $73.0 萬 | 0.02% | +1,811+10.4% | 加碼 |
| Prudential PLC | 19,281 | $73.1 萬 | 0.01% | +19,281 | 新進 |
| Oppenheimer Asset Management Inc. | 19,334 | $73.3 萬 | 0.01% | +19,334 | 新進 |
| DeDora Capital, Inc. | 19,737 | $74.8 萬 | 0.30% | −245−1.2% | 減碼 |
| Capital Impact Advisors, LLC | 19,818 | $75.1 萬 | 0.55% | +19,818 | 新進 |
| AMG National Trust Bank | 20,143 | $76.4 萬 | 0.02% | +20,143 | 新進 |
| TD Private Client Wealth LLC | 20,366 | $77.2 萬 | 0.03% | −6,524−24.3% | 減碼 |
| Marco Investment Management LLC | 21,000 | $79.6 萬 | 0.08% | +400+1.9% | 加碼 |
| Strategic Investment Advisors | 21,247 | $80.5 萬 | 0.15% | −336−1.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 21,437 | $81.2 萬 | 0.00% | +3,263+18.0% | 加碼 |
| Cetera Investment Advisers | 21,549 | $81.7 萬 | 0.01% | −249−1.1% | 減碼 |
| Pinnacle Associates Ltd | 21,855 | $82.8 萬 | 0.01% | −299−1.3% | 減碼 |
| Magnetar Financial LLC | 22,213 | $84.2 萬 | 0.01% | +22,213 | 新進 |
| Bridgecreek Investment Management, LLC | 23,000 | $87.2 萬 | 0.13% | −750−3.2% | 減碼 |
| Achmea Investment Management B.V. | 23,277 | $88.2 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 23,261 | $88.2 萬 | 0.00% | +9,642+70.8% | 加碼 |
| Paradigm Asset Management Co LLC | 23,600 | $89.4 萬 | 0.24% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 23,782 | $90.1 萬 | 0.06% | +669+2.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 24,311 | $92.1 萬 | 0.21% | −31,671−56.6% | 減碼 |
| JB Capital LLC | 24,409 | $92.6 萬 | 0.09% | +2,018+9.0% | 加碼 |
| Wetherby Asset Management Inc | 24,449 | $92.7 萬 | 0.05% | +3,320+15.7% | 加碼 |
| Fiera Capital Corp | 24,581 | $93.2 萬 | 0.00% | +24,581 | 新進 |
| Wolverine Trading, LLC | 24,446 | $93.3 萬 | 0.03% | +12,572+105.9% | 加碼 |
| Horizon Investments, LLC | 24,648 | $93.4 萬 | 0.03% | +4,234+20.7% | 加碼 |
| Commonwealth Equity Services, LLC | 25,301 | $95.8 萬 | 0.00% | −32,651−56.3% | 減碼 |
| ICW Investment Advisors LLC | 25,646 | $97.2 萬 | 0.56% | +210+0.8% | 加碼 |
| Vident Investment Advisory, LLC | 26,019 | $98.5 萬 | 0.03% | −7,056−21.3% | 減碼 |
| Quantinno Capital Management LP | 26,271 | $99.6 萬 | 0.15% | +12,497+90.7% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 26,871 | $101.7 萬 | 0.03% | +183+0.7% | 加碼 |
| Brinker Capital Investments, LLC | 26,839 | $101.7 萬 | 0.02% | +5,988+28.7% | 加碼 |
| Knowledge Leaders Capital, LLC | 27,900 | $105.7 萬 | 0.76% | 00.0% | 不變 |
| Old National Bancorp | 28,201 | $106.9 萬 | 0.04% | +1,322+4.9% | 加碼 |
| Okabena Investment Services Inc | 28,236 | $107.0 萬 | 0.45% | −940−3.2% | 減碼 |
| Peak Financial Advisors LLC | 28,330 | $107.4 萬 | 0.92% | +28,330 | 新進 |
| Davenport & Co LLC | 28,575 | $108.3 萬 | 0.01% | −84−0.3% | 減碼 |
| Bradley Foster & Sargent Inc | 28,843 | $109.3 萬 | 0.02% | −1,000−3.4% | 減碼 |
| AE Wealth Management LLC | 28,992 | $109.9 萬 | 0.01% | +1,367+4.9% | 加碼 |
| Pearl River Capital, LLC | 29,366 | $111.3 萬 | 0.31% | +29,366 | 新進 |
| Wealthsource Partners, LLC | 29,396 | $111.4 萬 | 0.08% | +143+0.5% | 加碼 |
| Wesleyan Assurance Society | 29,647 | $112.4 萬 | 0.14% | 00.0% | 不變 |
| McKinley Capital Management LLC /Delaware | 29,902 | $113.3 萬 | 0.11% | +524+1.8% | 加碼 |
| Harbor Advisors LLC | 30,000 | $113.7 萬 | 0.23% | 00.0% | 不變 |
| Sciencast Management LP | 30,125 | $113.7 萬 | 0.26% | +30,125 | 新進 |
| GWM Advisors LLC | 30,462 | $115.5 萬 | 0.02% | +24,316+395.6% | 加碼 |