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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 454,325 | $1,722 萬 | 0.10% | −71,023−13.5% | 減碼 |
| Royal Bank of Canada | 453,846 | $1,720 萬 | 0.00% | −38,288−7.8% | 減碼 |
| Asset Management One Co.,Ltd. | 427,597 | $1,621 萬 | 0.06% | −25,668−5.7% | 減碼 |
| Pictet Asset Management SA | 426,568 | $1,617 萬 | 0.02% | −23,238−5.2% | 減碼 |
| Korea Investment CORP | 423,800 | $1,606 萬 | 0.04% | +141,400+50.1% | 加碼 |
| Public Employees Retirement System of Ohio | 422,949 | $1,603 萬 | 0.06% | −14,128−3.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 414,031 | $1,569 萬 | 0.08% | +86,107+26.3% | 加碼 |
| Westpac Banking Corp | 401,645 | $1,522 萬 | 0.17% | +5,692+1.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 398,364 | $1,510 萬 | 0.05% | +7,453+1.9% | 加碼 |
| Man Group plc | 396,341 | $1,502 萬 | 0.05% | −147,579−27.1% | 減碼 |
| STRS Ohio | 390,934 | $1,482 萬 | 0.05% | +111,675+40.0% | 加碼 |
| Confluence Investment Management LLC | 383,952 | $1,455 萬 | 0.20% | +7,671+2.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 360,846 | $1,368 萬 | 0.03% | −8,812−2.4% | 減碼 |
| Brandywine Managers, LLC | 397,670 | $1,350 萬 | 23.29% | −198,837−33.3% | 減碼 |
| Dana Investment Advisors, Inc. | 350,069 | $1,327 萬 | 0.61% | +10,668+3.1% | 加碼 |
| Stock Yards Bank & Trust Co | 338,987 | $1,285 萬 | 0.72% | +18,380+5.7% | 加碼 |
| Eaton Vance Management | 338,596 | $1,283 萬 | 0.01% | +335,565+11,071.1% | 加碼 |
| Bank of Montreal | 323,597 | $1,235 萬 | 0.01% | −291,622−47.4% | 減碼 |
| Treasurer of the State of North Carolina | 317,212 | $1,202 萬 | 0.07% | +770+0.2% | 加碼 |
| Tudor Investment Corp Et Al | 306,127 | $1,160 萬 | 0.30% | +289,211+1,709.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 303,842 | $1,152 萬 | 0.05% | −35,988−10.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 302,805 | $1,148 萬 | 0.13% | +273,005+916.1% | 加碼 |
| Natixis | 301,503 | $1,143 萬 | 0.04% | +150,146+99.2% | 加碼 |
| SEI Investments Co | 300,114 | $1,137 萬 | 0.02% | −65,365−17.9% | 減碼 |
| NN Investment Partners Holdings N.V. | 299,014 | $1,133 萬 | 0.06% | +10,416+3.6% | 加碼 |
| Royal London Asset Management Ltd | 292,067 | $1,107 萬 | 0.04% | +35,118+13.7% | 加碼 |
| Aviva PLC | 291,920 | $1,106 萬 | 0.06% | +63,012+27.5% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 290,000 | $1,099 萬 | 0.14% | +162,500+127.5% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 289,029 | $1,093 萬 | 1.50% | +35,070+13.8% | 加碼 |
| CIBC Asset Management Inc | 272,189 | $1,032 萬 | 0.04% | −18,397−6.3% | 減碼 |
| Tiaa, FSB | 272,381 | $1,031 萬 | 0.04% | +252,916+1,299.3% | 加碼 |
| HSBC Holdings PLC | 264,303 | $1,006 萬 | 0.01% | −836,078−76.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 261,963 | $992.8 萬 | 0.09% | +146,618+127.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 257,806 | $977.1 萬 | 0.16% | +260+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 250,716 | $951.6 萬 | 0.02% | +9,866+4.1% | 加碼 |
| ClariVest Asset Management LLC | 236,409 | $896.0 萬 | 0.35% | +9,300+4.1% | 加碼 |
| Advisor Group Holdings, Inc. | 208,994 | $791.3 萬 | 0.02% | +20,115+10.6% | 加碼 |
| Handelsbanken Fonder AB | 206,471 | $782.5 萬 | 0.04% | −15,009−6.8% | 減碼 |
| USS Investment Management Ltd | 205,118 | $777.5 萬 | 0.07% | +49,721+32.0% | 加碼 |
| Lowell Blake & Associates Inc. | 202,305 | $766.7 萬 | 2.89% | +31,311+18.3% | 加碼 |
| Stifel Financial Corp | 199,131 | $754.6 萬 | 0.01% | +69,691+53.8% | 加碼 |
| AMJ Financial Wealth Management | 197,475 | $748.4 萬 | 3.00% | +197,475 | 新進 |
| Arizona State Retirement System | 194,544 | $737.3 萬 | 0.06% | +434+0.2% | 加碼 |
| Swedbank AB | 192,958 | $731.3 萬 | 0.01% | −420,342−68.5% | 減碼 |
| Nomura Asset Management Co Ltd | 188,902 | $715.9 萬 | 0.04% | +8,602+4.8% | 加碼 |
| TD Asset Management Inc | 183,684 | $696.2 萬 | 0.01% | +672+0.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 179,551 | $680.5 萬 | 0.07% | −84,349−32.0% | 減碼 |
| Channing Capital Management, LLC | 175,010 | $663.3 萬 | 0.20% | −25,213−12.6% | 減碼 |
| Rafferty Asset Management, LLC | 174,842 | $662.7 萬 | 0.04% | +59,353+51.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 168,842 | $639.9 萬 | 0.04% | −15,203−8.3% | 減碼 |
| Forsta Ap-Fonden | 168,400 | $638.2 萬 | 0.07% | −30,600−15.4% | 減碼 |
| Abner Herrman & Brock LLC | 161,152 | $610.8 萬 | 0.86% | −775−0.5% | 減碼 |
| Fifth Third Bancorp | 160,547 | $608.5 萬 | 0.02% | +20,059+14.3% | 加碼 |
| Toronto Dominion Bank | 156,077 | $591.5 萬 | 0.01% | +20,614+15.2% | 加碼 |
| HRT Financial LP | 155,733 | $590.2 萬 | 0.04% | +155,733 | 新進 |
| Nisa Investment Advisors, LLC | 155,280 | $588.5 萬 | 0.04% | +22,300+16.8% | 加碼 |
| Voloridge Investment Management, LLC | 153,529 | $581.9 萬 | 0.03% | −823,078−84.3% | 減碼 |
| Daiwa Securities Group Inc. | 152,993 | $579.8 萬 | 0.04% | −25,425−14.3% | 減碼 |
| Barclays PLC | 152,819 | $579.2 萬 | 0.00% | −146,130−48.9% | 減碼 |
| Janus Henderson Group PLC | 151,837 | $575.6 萬 | 0.00% | +29,228+23.8% | 加碼 |
| Natixis Advisors, L.P. | 147,813 | $560.2 萬 | 0.02% | −27,948−15.9% | 減碼 |
| Point72 Asset Management, L.P. | 146,046 | $553.5 萬 | 0.02% | −668,405−82.1% | 減碼 |
| AlphaCrest Capital Management LLC | 145,873 | $552.9 萬 | 0.31% | +41,366+39.6% | 加碼 |
| State of Alaska, Department of Revenue | 143,297 | $543.0 萬 | 0.06% | +2,250+1.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 142,616 | $540.5 萬 | 0.00% | +20,984+17.3% | 加碼 |
| Aaron Wealth Advisors | 203,560 | $537.1 萬 | 0.11% | +197,257+3,129.6% | 加碼 |
| DnB Asset Management AS | 135,316 | $512.8 萬 | 0.03% | −12,259−8.3% | 減碼 |
| Marshall Wace, LLP | 134,340 | $509.3 萬 | 0.01% | −288,315−68.2% | 減碼 |
| TCW Group Inc | 133,988 | $507.8 萬 | 0.05% | 00.0% | 不變 |
| Gabelli Funds LLC | 133,000 | $504.1 萬 | 0.03% | 00.0% | 不變 |
| Georgetown University | 131,934 | $500.0 萬 | 1.28% | +131,934 | 新進 |
| Utah Retirement Systems | 124,597 | $472.2 萬 | 0.06% | −2,100−1.7% | 減碼 |
| Shelton Capital Management | 121,770 | $461.5 萬 | 0.17% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 117,743 | $446.2 萬 | 0.02% | −3,325−2.7% | 減碼 |
| SG Americas Securities, LLC | 115,888 | $439.2 萬 | 0.04% | −11,321−8.9% | 減碼 |
| Veritable, L.P. | 115,833 | $439.0 萬 | 0.07% | +111+0.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 114,260 | $433.0 萬 | 0.06% | +12,000+11.7% | 加碼 |
| Illinois Municipal Retirement Fund | 111,825 | $423.8 萬 | 0.13% | −121,514−52.1% | 減碼 |
| Tredje AP-fonden | 111,293 | $421.8 萬 | 0.09% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 109,270 | $420.4 萬 | 0.01% | +7,167+7.0% | 加碼 |
| British Columbia Investment Management Corp | 109,454 | $414.9 萬 | 0.03% | −15,306−12.3% | 減碼 |
| Ossiam | 108,965 | $413.0 萬 | 0.11% | −32,980−23.2% | 減碼 |
| Industrial Alliance Investment Management Inc. | 108,140 | $410.0 萬 | 0.10% | +8,758+8.8% | 加碼 |
| IFM Investors Pty Ltd | 106,912 | $405.2 萬 | 0.06% | +16,969+18.9% | 加碼 |
| Kornitzer Capital Management Inc | 105,870 | $401.2 萬 | 0.07% | −7,555−6.7% | 減碼 |
| Money Concepts Capital Corp | 103,747 | $393.2 萬 | 0.22% | +20,904+25.2% | 加碼 |
| Standard Life Aberdeen plc | 102,143 | $389.5 萬 | 0.01% | −41,764−29.0% | 減碼 |
| Olstein Capital Management, L.P. | 102,000 | $386.6 萬 | 0.48% | −22,000−17.7% | 減碼 |
| IndexIQ Advisors LLC | 101,255 | $383.8 萬 | 0.14% | +88,063+667.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 100,497 | $380.9 萬 | 0.01% | +2,347+2.4% | 加碼 |
| Capital International Inc | 97,478 | $369.4 萬 | 0.04% | −7,188−6.9% | 減碼 |
| Prudential Financial Inc | 94,465 | $358.0 萬 | 0.00% | +54,575+136.8% | 加碼 |
| US Bancorp | 92,725 | $351.5 萬 | 0.01% | +12,757+16.0% | 加碼 |
| Baird Financial Group, Inc. | 92,573 | $350.8 萬 | 0.01% | +401+0.4% | 加碼 |
| Profund Advisors LLC | 90,593 | $343.3 萬 | 0.14% | −35,903−28.4% | 減碼 |
| Ethic Inc. | 87,784 | $332.7 萬 | 0.23% | +58,006+194.8% | 加碼 |
| American International Group, Inc. | 86,294 | $327.1 萬 | 0.02% | −5,054−5.5% | 減碼 |
| Harvest Volatility Management LLC | 86,280 | $327.0 萬 | 0.37% | −246−0.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 84,610 | $320.7 萬 | 0.08% | −18,011−17.6% | 減碼 |
| Truist Financial Corp | 84,263 | $319.3 萬 | 0.01% | +48,691+136.9% | 加碼 |