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 |
|---|---|---|---|---|---|
| FDx Advisors, Inc. | 82,948 | $314.4 萬 | 0.11% | +65,149+366.0% | 加碼 |
| Panagora Asset Management Inc | 77,769 | $294.7 萬 | 0.02% | −20,402−20.8% | 減碼 |
| Nissay Asset Management Corp | 76,693 | $290.7 萬 | 0.03% | +1,984+2.7% | 加碼 |
| Louisiana State Employees Retirement System | 75,600 | $287.4 萬 | 0.07% | +200+0.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 75,414 | $285.8 萬 | 0.02% | −123,896−62.2% | 減碼 |
| Toroso Investments, LLC | 73,332 | $277.9 萬 | 0.08% | +17,454+31.2% | 加碼 |
| Retirement Systems of Alabama | 73,197 | $277.4 萬 | 0.01% | 00.0% | 不變 |
| Acadian Asset Management LLC | 71,712 | $271.5 萬 | 0.01% | +71,712 | 新進 |
| Amalgamated Bank | 69,623 | $263.9 萬 | 0.02% | −4,298−5.8% | 減碼 |
| Amalgamated Financial Corp. | 69,623 | $263.9 萬 | 0.02% | +69,623 | 新進 |
| Wade G W & Inc | 69,144 | $262.1 萬 | 0.11% | −8,870−11.4% | 減碼 |
| Level Four Advisory Services, LLC | 68,426 | $259.3 萬 | 0.20% | +4,539+7.1% | 加碼 |
| Seeyond | 68,368 | $259.1 萬 | 0.26% | −79,859−53.9% | 減碼 |
| Mount Capital Ltd | 68,320 | $258.9 萬 | 0.75% | +68,320 | 新進 |
| Dark Forest Capital Management LP | 67,182 | $254.6 萬 | 0.60% | +66,209+6,804.6% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 66,197 | $252.5 萬 | 0.34% | −20,302−23.5% | 減碼 |
| Jane Street Group, LLC | 65,381 | $247.8 萬 | 0.00% | +46,743+250.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 65,296 | $247.5 萬 | 0.01% | −96,150−59.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 65,027 | $246.5 萬 | 0.01% | −1,176−1.8% | 減碼 |
| BFSG, LLC | 64,966 | $246.2 萬 | 0.39% | −324−0.5% | 減碼 |
| Swiss Life Asset Management Ltd | 65,021 | $245.7 萬 | 0.03% | +21,265+48.6% | 加碼 |
| Triasima Portfolio Management inc. | 64,700 | $245.2 萬 | 0.12% | +51,250+381.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 64,439 | $244.2 萬 | 0.08% | −71,833−52.7% | 減碼 |
| LPL Financial LLC | 63,728 | $241.5 萬 | 0.00% | +11,637+22.3% | 加碼 |
| Bokf, NA | 62,393 | $236.5 萬 | 0.04% | −1,233−1.9% | 減碼 |
| OPSEU Pension Plan Trust Fund | 60,984 | $231.3 萬 | 0.55% | +6,303+11.5% | 加碼 |
| Banque Cantonale Vaudoise | 60,727 | $230.2 萬 | 0.10% | +8,531+16.3% | 加碼 |
| M&T Bank Corp | 60,181 | $228.0 萬 | 0.01% | −57,080−48.7% | 減碼 |
| Eagle Global Advisors LLC | 59,976 | $227.3 萬 | 0.14% | +1,565+2.7% | 加碼 |
| High Pointe Capital Management LLC | 58,562 | $221.9 萬 | 1.59% | −4,060−6.5% | 減碼 |
| Allstate Corp | 57,366 | $217.4 萬 | 0.06% | −65,168−53.2% | 減碼 |
| Verition Fund Management LLC | 57,028 | $216.1 萬 | 0.04% | +46,389+436.0% | 加碼 |
| Unison Advisors LLC | 56,622 | $215.7 萬 | 0.52% | +284+0.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 56,809 | $215.3 萬 | 0.02% | −1,000−1.7% | 減碼 |
| Wealthfront Advisers LLC | 56,663 | $214.7 萬 | 0.01% | −6,002−9.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 56,497 | $214.1 萬 | 0.00% | −8,438−13.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 55,803 | $211.5 萬 | 0.01% | +4,310+8.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 55,759 | $211.3 萬 | 0.06% | +1,939+3.6% | 加碼 |
| First American Bank | 54,761 | $207.5 萬 | 0.18% | +11,476+26.5% | 加碼 |
| National Asset Management, Inc. | 54,074 | $205.0 萬 | 0.07% | +11,589+27.3% | 加碼 |
| Laurion Capital Management LP | 54,000 | $204.7 萬 | 0.05% | +17,000+45.9% | 加碼 |
| Shell Asset Management Co | 53,665 | $203.4 萬 | 0.05% | −2,182−3.9% | 減碼 |
| Maryland State Retirement & Pension System | 53,675 | $203.4 萬 | 0.05% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 53,593 | $203.1 萬 | 0.01% | −4,569−7.9% | 減碼 |
| Brewin Dolphin Ltd | 53,423 | $202.5 萬 | 0.08% | +153+0.3% | 加碼 |
| Quantitative Investment Management, LLC | 53,156 | $201.4 萬 | 0.22% | +14,257+36.7% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 50,500 | $191.4 萬 | 0.13% | 00.0% | 不變 |
| North Star Investment Management Corp. | 50,319 | $190.7 萬 | 0.15% | +10.0% | 加碼 |
| HighTower Advisors, LLC | 48,889 | $185.3 萬 | 0.00% | +5,763+13.4% | 加碼 |
| JustInvest LLC | 47,978 | $181.8 萬 | 0.09% | +9,623+25.1% | 加碼 |
| Alberta Investment Management Corp | 47,230 | $179.0 萬 | 0.01% | −101,770−68.3% | 減碼 |
| Icon Wealth Partners, LLC | 46,560 | $176.5 萬 | 0.18% | +46,560 | 新進 |
| Corient Capital Partners, LLC | 46,458 | $176.1 萬 | 0.12% | +37,300+407.3% | 加碼 |
| Pensionfund Sabic | 46,000 | $174.3 萬 | 0.43% | −14,000−23.3% | 減碼 |
| Transform Wealth, LLC | 43,715 | $165.7 萬 | 0.19% | +43,715 | 新進 |
| Dynamic Technology Lab Private Ltd | 43,058 | $163.2 萬 | 0.19% | +43,058 | 新進 |
| Schroder Investment Management Group | 42,884 | $162.8 萬 | 0.00% | +14,888+53.2% | 加碼 |
| Rathbone Brothers plc | 42,171 | $159.8 萬 | 0.02% | −332−0.8% | 減碼 |
| Mirabella Financial Services LLP | 41,795 | $158.4 萬 | 0.18% | +41,795 | 新進 |
| Captrust Financial Advisors | 41,489 | $158.0 萬 | 0.01% | +27,896+205.2% | 加碼 |
| Meridian Investment Counsel Inc. | 41,525 | $157.4 萬 | 0.55% | +25+0.1% | 加碼 |
| CIBC World Markets Corp | 41,052 | $155.6 萬 | 0.01% | +10,029+32.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,065 | $151.8 萬 | 0.03% | −469−1.2% | 減碼 |
| Legacy Wealth Management, LLC | 39,977 | $151.5 萬 | 0.79% | +91+0.2% | 加碼 |
| Sendero Wealth Management, LLC | 39,493 | $149.7 萬 | 0.69% | −5,176−11.6% | 減碼 |
| Allianz Asset Management GmbH | 39,136 | $148.3 萬 | 0.00% | +8,809+29.0% | 加碼 |
| Dimension Capital Management LLC | 39,020 | $147.9 萬 | 0.28% | −21,115−35.1% | 減碼 |
| ExodusPoint Capital Management, LP | 38,886 | $147.4 萬 | 0.02% | −281,293−87.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 38,717 | $146.7 萬 | 0.05% | −82,144−68.0% | 減碼 |
| Macquarie Group Ltd | 37,932 | $143.7 萬 | 0.00% | +228+0.6% | 加碼 |
| Janney Montgomery Scott LLC | 37,655 | $142.7 萬 | 0.01% | +31,082+472.9% | 加碼 |
| Nordea Investment Management AB | 36,600 | $139.4 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 36,734 | $139.2 萬 | 0.03% | +36,734 | 新進 |
| National Bank of Canada | 36,177 | $137.5 萬 | 0.01% | −166,550−82.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 35,752 | $135.5 萬 | 0.03% | +750+2.1% | 加碼 |
| Blueshift Asset Management, LLC | 35,555 | $134.8 萬 | 0.12% | +35,555 | 新進 |
| E. Ohman J:or Asset Management AB | 34,300 | $130.0 萬 | 0.04% | 00.0% | 不變 |
| Mason Investment Advisory Services, Inc. | 33,728 | $127.8 萬 | 0.11% | 00.0% | 不變 |
| Bridgewater Associates, LP | 33,711 | $127.8 萬 | 0.01% | +33,711 | 新進 |
| PEAK6 Investments LLC | 33,457 | $126.8 萬 | 0.04% | −10,730−24.3% | 減碼 |
| Twin Tree Management, LP | 32,593 | $123.5 萬 | 0.02% | +32,593 | 新進 |
| Manufacturers Life Insurance Company, The | 32,498 | $123.2 萬 | 0.00% | −47,853−59.6% | 減碼 |
| Simmons Bank | 32,052 | $121.5 萬 | 0.09% | +6,880+27.3% | 加碼 |
| Edgestream Partners, L.P. | 31,945 | $121.1 萬 | 0.10% | +31,945 | 新進 |
| Ameritas Investment Partners, Inc. | 30,978 | $117.4 萬 | 0.04% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 30,936 | $117.3 萬 | 0.02% | +8,467+37.7% | 加碼 |
| PFG Advisors | 30,724 | $116.4 萬 | 0.12% | +1,290+4.4% | 加碼 |
| GWM Advisors LLC | 30,462 | $115.5 萬 | 0.02% | +24,316+395.6% | 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 |
| McKinley Capital Management LLC /Delaware | 29,902 | $113.3 萬 | 0.11% | +524+1.8% | 加碼 |
| Wesleyan Assurance Society | 29,647 | $112.4 萬 | 0.14% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 29,396 | $111.4 萬 | 0.08% | +143+0.5% | 加碼 |
| Pearl River Capital, LLC | 29,366 | $111.3 萬 | 0.31% | +29,366 | 新進 |
| AE Wealth Management LLC | 28,992 | $109.9 萬 | 0.01% | +1,367+4.9% | 加碼 |
| Bradley Foster & Sargent Inc | 28,843 | $109.3 萬 | 0.02% | −1,000−3.4% | 減碼 |
| Davenport & Co LLC | 28,575 | $108.3 萬 | 0.01% | −84−0.3% | 減碼 |
| Peak Financial Advisors LLC | 28,330 | $107.4 萬 | 0.92% | +28,330 | 新進 |
| Okabena Investment Services Inc | 28,236 | $107.0 萬 | 0.45% | −940−3.2% | 減碼 |
| Old National Bancorp | 28,201 | $106.9 萬 | 0.04% | +1,322+4.9% | 加碼 |