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 2 季 13F 持有人
Keurig Dr Pepper Inc. 在 2022/6/30 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
- 639
- 較 2022 年第 1 季 +58 家
- 持有股數
- 7.45 億
- 較 2022 年第 1 季 +2,203 萬 (+3.0%)
- 總市值
- $264.0 億
- 較 2022 年第 1 季 −$9.97 億 (−3.6%)
- 新進機構
- 121
- 另有 304 家加碼
- 清倉機構
- 63
- 另有 135 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 64,295,865 | $22.8 億 | 0.06% | +15,269,269+31.1% | 加碼 |
| BlackRock Inc. | 63,244,494 | $22.4 億 | 0.07% | +25,721,639+68.5% | 加碼 |
| Price T Rowe Associates Inc | 57,201,086 | $20.2 億 | 0.26% | −20,148,678−26.0% | 減碼 |
| Capital International Investors | 48,400,404 | $17.1 億 | 0.47% | +3,324,111+7.4% | 加碼 |
| Capital World Investors | 43,170,044 | $15.3 億 | 0.32% | −9,521,811−18.1% | 減碼 |
| FMR LLC | 42,626,742 | $15.1 億 | 0.15% | +7,736,174+22.2% | 加碼 |
| Capital Research Global Investors | 41,579,621 | $14.7 億 | 0.46% | +940,510+2.3% | 加碼 |
| State Street Corp | 31,707,918 | $11.3 億 | 0.07% | +16,279,787+105.5% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 24,192,294 | $8.56 億 | 1.36% | −20,293,161−45.6% | 減碼 |
| Boston Partners | 19,618,214 | $6.97 億 | 0.97% | +2,115,384+12.1% | 加碼 |
| Geode Capital Management, LLC | 13,621,811 | $4.81 億 | 0.07% | +5,190,395+61.6% | 加碼 |
| Neuberger Berman Group LLC | 13,546,723 | $4.79 億 | 0.48% | −454,825−3.2% | 減碼 |
| Wellington Management Group LLP | 13,232,581 | $4.68 億 | 0.09% | +1,018,229+8.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 10,915,143 | $3.86 億 | 0.65% | +393,437+3.7% | 加碼 |
| Bank of America Corp | 10,683,854 | $3.78 億 | 0.05% | +4,061,184+61.3% | 加碼 |
| Northern Trust Corp | 9,648,550 | $3.41 億 | 0.07% | +3,536,842+57.9% | 加碼 |
| JPMorgan Chase & Co | 9,426,840 | $3.34 億 | 0.05% | +1,921,806+25.6% | 加碼 |
| Putnam Investments LLC | 8,755,144 | $3.10 億 | 0.56% | +67,891+0.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 8,188,858 | $2.90 億 | 1.34% | +8,188,858 | 新進 |
| Nuveen Asset Management, LLC | 7,141,988 | $2.53 億 | 0.10% | +909,053+14.6% | 加碼 |
| Renaissance Technologies LLC | 6,875,461 | $2.43 億 | 0.29% | +2,444,700+55.2% | 加碼 |
| Norges Bank | 6,767,449 | $2.40 億 | 0.06% | +1,379,252+25.6% | 加碼 |
| Legal & General Group Plc | 6,740,614 | $2.39 億 | 0.08% | +1,346,715+25.0% | 加碼 |
| Bank of New York Mellon Corp | 6,138,525 | $2.17 億 | 0.05% | +2,935,258+91.6% | 加碼 |
| Invesco Ltd. | 5,369,500 | $1.90 億 | 0.06% | +3,289,146+158.1% | 加碼 |
| Morgan Stanley | 4,577,464 | $1.62 億 | 0.02% | +2,346,381+105.2% | 加碼 |
| UBS Asset Management Americas Inc | 4,444,179 | $1.57 億 | 0.08% | +1,494,221+50.7% | 加碼 |
| DSM Capital Partners LLC | 4,299,896 | $1.52 億 | 2.55% | +648,301+17.8% | 加碼 |
| First Trust Advisors LP | 4,253,469 | $1.51 億 | 0.19% | +955,780+29.0% | 加碼 |
| Bahl & Gaynor Inc | 4,182,984 | $1.48 億 | 0.97% | +2,578,605+160.7% | 加碼 |
| Goldman Sachs Group Inc | 4,151,333 | $1.47 億 | 0.04% | +1,096,111+35.9% | 加碼 |
| Alliancebernstein L.P. | 4,010,066 | $1.42 億 | 0.06% | +3,206,282+398.9% | 加碼 |
| AlpInvest Partners B.V. | 3,990,400 | $1.41 億 | 47.66% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 3,547,136 | $1.26 億 | 0.04% | +1,430,236+67.6% | 加碼 |
| California Public Employees Retirement System | 3,440,565 | $1.22 億 | 0.11% | +2,094,051+155.5% | 加碼 |
| Swiss National Bank | 3,383,423 | $1.20 億 | 0.08% | +312,600+10.2% | 加碼 |
| Retirement Systems of Alabama | 3,334,342 | $1.18 億 | 0.51% | +3,261,145+4,455.3% | 加碼 |
| Hamlin Capital Management, LLC | 3,267,074 | $1.16 億 | 4.63% | +232,211+7.7% | 加碼 |
| Lexington Partners L.P. | 3,001,248 | $1.06 億 | 54.86% | 00.0% | 不變 |
| Franklin Resources Inc | 2,796,350 | $9,896 萬 | 0.05% | −972,827−25.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,759,004 | $9,764 萬 | 0.08% | +786,302+39.9% | 加碼 |
| Amundi | 2,653,128 | $9,655 萬 | 0.08% | +801,200+43.3% | 加碼 |
| FIL Ltd | 2,605,564 | $9,221 萬 | 0.11% | +918,911+54.5% | 加碼 |
| Voloridge Investment Management, LLC | 2,271,834 | $8,040 萬 | 0.42% | +2,118,305+1,379.7% | 加碼 |
| King Luther Capital Management Corp | 2,232,232 | $7,900 萬 | 0.44% | +107,797+5.1% | 加碼 |
| Victory Capital Management Inc | 2,230,822 | $7,895 萬 | 0.09% | −480,342−17.7% | 減碼 |
| APG Asset Management N.V. | 2,301,300 | $7,790 萬 | 0.18% | +2,301,300 | 新進 |
| Principal Financial Group Inc | 2,184,396 | $7,731 萬 | 0.06% | +877,323+67.1% | 加碼 |
| New York State Common Retirement Fund | 2,064,284 | $7,306 萬 | 0.10% | +207,353+11.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,025,262 | $7,168 萬 | 0.03% | +269,468+15.3% | 加碼 |
| Holocene Advisors, LP | 1,886,904 | $6,678 萬 | 0.41% | +1,886,904 | 新進 |
| Deutsche Bank AG | 1,844,473 | $6,528 萬 | 0.04% | +492,823+36.5% | 加碼 |
| Tremblant Capital Group | 1,843,611 | $6,525 萬 | 3.95% | −741,124−28.7% | 減碼 |
| Credit Suisse AG | 1,743,897 | $6,172 萬 | 0.06% | +409,735+30.7% | 加碼 |
| AQR Capital Management LLC | 1,627,770 | $5,735 萬 | 0.13% | +976,387+149.9% | 加碼 |
| ProShare Advisors LLC | 1,593,108 | $5,638 萬 | 0.19% | −672,204−29.7% | 減碼 |
| River Road Asset Management, LLC | 1,502,387 | $5,317 萬 | 0.75% | −957,555−38.9% | 減碼 |
| Canada Pension Plan Investment Board | 1,465,190 | $5,185 萬 | 0.09% | +564,803+62.7% | 加碼 |
| Barclays PLC | 1,410,790 | $4,993 萬 | 0.06% | +1,257,971+823.2% | 加碼 |
| Ameriprise Financial Inc | 1,386,688 | $4,888 萬 | 0.02% | +43,526+3.2% | 加碼 |
| California State Teachers Retirement System | 1,378,998 | $4,880 萬 | 0.08% | +149,141+12.1% | 加碼 |
| Wells Fargo & Company | 1,367,284 | $4,839 萬 | 0.02% | +216,734+18.8% | 加碼 |
| Rhumbline Advisers | 1,329,061 | $4,704 萬 | 0.07% | +669,950+101.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,326,196 | $4,693 萬 | 0.07% | −3,430,984−72.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,217,028 | $4,307 萬 | 0.11% | +283,766+30.4% | 加碼 |
| UBS Group AG | 1,175,846 | $4,161 萬 | 0.02% | −75,552−6.0% | 減碼 |
| Millennium Management LLC | 1,151,312 | $4,075 萬 | 0.05% | −125,238−9.8% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 1,135,150 | $4,017 萬 | 8.71% | −300,098−20.9% | 減碼 |
| Royal Bank of Canada | 1,081,413 | $3,827 萬 | 0.01% | +627,567+138.3% | 加碼 |
| Great West Life Assurance Co | 1,051,089 | $3,723 萬 | 0.10% | +297,571+39.5% | 加碼 |
| Prudential Financial Inc | 1,028,123 | $3,639 萬 | 0.06% | +933,658+988.4% | 加碼 |
| Raymond James & Associates | 1,020,294 | $3,611 萬 | 0.04% | +94,207+10.2% | 加碼 |
| Mackenzie Financial Corp | 992,596 | $3,513 萬 | 0.06% | +166,307+20.1% | 加碼 |
| Premier Fund Managers Ltd | 959,500 | $3,423 萬 | 1.52% | −150,000−13.5% | 減碼 |
| National Pension Service | 960,171 | $3,398 萬 | 0.07% | +5,862+0.6% | 加碼 |
| KBC Group NV | 950,618 | $3,364 萬 | 0.17% | +342,666+56.4% | 加碼 |
| Tocqueville Asset Management L.P. | 946,394 | $3,349 萬 | 0.61% | −2,243−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 927,698 | $3,283 萬 | 0.07% | +328,825+54.9% | 加碼 |
| Man Group plc | – | $3,277 萬 | 0.14% | – | – |
| Two Sigma Investments, LP | 914,726 | $3,237 萬 | 0.11% | +914,726 | 新進 |
| HSBC Holdings PLC | 899,550 | $3,201 萬 | 0.05% | +635,247+240.3% | 加碼 |
| Korea Investment CORP | 875,423 | $3,098 萬 | 0.09% | +451,623+106.6% | 加碼 |
| Envestnet Asset Management Inc | 868,622 | $3,074 萬 | 0.02% | +297,863+52.2% | 加碼 |
| Citigroup Inc | 820,888 | $2,905 萬 | 0.04% | −350,184−29.9% | 減碼 |
| Storebrand Asset Management AS | 814,288 | $2,882 萬 | 0.16% | +29,596+3.8% | 加碼 |
| Voya Investment Management LLC | 782,441 | $2,769 萬 | 0.07% | +174,558+28.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 776,937 | $2,750 萬 | 0.07% | +416,091+115.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 768,200 | $2,719 萬 | 0.06% | +768,200 | 新進 |
| Gateway Investment Advisers LLC | 738,613 | $2,614 萬 | 0.30% | +130,195+21.4% | 加碼 |
| RMB Capital Management, LLC | 738,544 | $2,614 萬 | 0.90% | −10,581−1.4% | 減碼 |
| Bank of Montreal | 719,546 | $2,585 萬 | 0.02% | +395,949+122.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 725,811 | $2,569 萬 | 0.74% | +641,201+757.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 703,114 | $2,488 萬 | 0.06% | +18,083+2.6% | 加碼 |
| Public Employees Retirement System of Ohio | 697,854 | $2,470 萬 | 0.10% | +274,905+65.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 662,691 | $2,345 萬 | 0.07% | +162,019+32.4% | 加碼 |
| New York State Teachers Retirement System | 654,288 | $2,316 萬 | 0.06% | +654,288 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 649,289 | $2,298 萬 | 0.09% | +584,262+898.5% | 加碼 |
| Jane Street Group, LLC | 644,038 | $2,279 萬 | 0.05% | +578,657+885.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 628,357 | $2,224 萬 | 0.02% | +595,859+1,833.5% | 加碼 |
| Toronto Dominion Bank | 628,043 | $2,222 萬 | 0.04% | +471,966+302.4% | 加碼 |