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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 季與 2022 年第 1 季比較

持有 Keurig Dr Pepper Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

KDP 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數5876639+58
股數7.25 億168.2 萬7.45 億+2,203 萬 (+3.0%)
市值$274.6 億$6,374 萬$264.0 億−$9.97 億 (−3.6%)

6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(121 家)

2022 年第 2 季季末持有 Keurig Dr Pepper Inc.、2022 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 121 家。

2022 年第 2 季新進 KDP 的機構
機構股數市值佔組合 %
Healthcare of Ontario Pension Plan Trust Fund8,188,858$2.90 億1.34%
APG Asset Management N.V.2,301,300$7,790 萬0.18%
Holocene Advisors, LP1,886,904$6,678 萬0.41%
Two Sigma Investments, LP914,726$3,237 萬0.11%
Adage Capital Partners GP, L.L.C.768,200$2,719 萬0.06%
New York State Teachers Retirement System654,288$2,316 萬0.06%
La Financiere de L'Echiquier464,647$1,644 萬0.97%
Chevy Chase Trust Holdings, Inc.446,120$1,579 萬0.07%
Keybank National Association398,373$1,410 萬0.07%
Farmer Steven Patrick381,705$1,351 萬0.21%
Moneta Group Investment Advisors LLC359,650$1,273 萬0.43%
New York Life Investment Management LLC207,104$732.8 萬0.08%
State of Michigan Retirement System199,000$704.3 萬0.05%
Andra AP-fonden161,100$570.1 萬0.16%
Quantbot Technologies LP158,350$560.4 萬0.52%
Tetrad Corp147,451$521.8 萬1.41%
Alaska Permanent Fund Corp142,406$504.0 萬0.07%
Oikos Holdings LLC122,741$434.4 萬1.45%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys107,401$380.1 萬0.04%
Mutual of America Capital Management LLC100,477$355.6 萬0.05%
Texas Permanent School Fund97,432$344.8 萬0.06%
Caisse de Depot Et Placement du Quebec89,100$315.3 萬0.01%
Cinctive Capital Management LP84,121$297.7 萬0.14%
Occudo Quantitative Strategies LP75,081$265.7 萬0.22%
State of Tennessee, Treasury Department74,044$262.0 萬0.01%
Pacer Advisors, Inc.73,262$259.3 萬0.02%
Public Sector Pension Investment Board70,953$251.1 萬0.02%
Hartford Investment Management Co70,694$250.2 萬0.08%
Natixis Investment Managers International63,698$225.4 萬0.05%
Fortis Advisors, LLC61,370$217.2 萬1.44%
Securian Asset Management, Inc60,431$213.9 萬0.05%
Advisors Asset Management, Inc.60,218$213.1 萬0.04%
Railway Pension Investments Ltd57,700$204.2 萬0.02%
Oregon Public Employees Retirement Fund55,000$194.6 萬0.03%
Kentucky Retirement Systems54,747$193.7 萬0.08%
Quantamental Technologies LLC54,397$192.5 萬0.88%
Intech Investment Management LLC50,039$177.1 萬0.01%
Arabesque Asset Management Ltd47,048$166.5 萬0.88%
Metropolitan Life Insurance Co44,056$155.9 萬0.07%
Avitas Wealth Management LLC42,437$150.2 萬0.33%
New Mexico Educational Retirement Board41,000$145.1 萬0.07%
Grantham, Mayo, Van Otterloo & Co. LLC38,500$136.3 萬0.01%
DuPont Capital Management Corp37,146$131.5 萬0.06%
Aquatic Capital Management LLC33,700$119.3 萬0.39%
Engineers Gate Manager LP33,210$117.5 萬0.04%
WESPAC Advisors, LLC31,652$112.0 萬0.85%
Northwestern Mutual Investment Management Company, LLC29,482$104.3 萬0.02%
NewEdge Wealth, LLC28,570$101.1 萬0.05%
Psagot Value Holdings Ltd. / (Israel)26,750$95.3 萬0.22%
Kentucky Retirement Systems Insurance Trust Fund25,202$89.2 萬0.08%
ING Groep NV20,160$71.3 萬0.01%
Gsa Capital Partners LLP19,741$69.9 萬0.10%
Alpha Paradigm Partners, LLC17,252$61.1 萬0.25%
Banco Bilbao Vizcaya Argentaria, S.A.16,275$57.6 萬0.01%
MQS Management LLC15,044$53.2 萬0.36%
Edge Capital Group, LLC6,582$52.7 萬0.05%
Ground Swell Capital, LLC14,391$50.9 萬0.93%
Annandale Capital, LLC13,800$48.8 萬0.19%
Metis Global Partners, LLC13,404$47.5 萬0.08%
Virtu Financial LLC12,464$44.1 萬0.04%
Prelude Capital Management, LLC109,731$44.0 萬0.02%
EP Wealth Advisors, LLC12,116$42.9 萬0.01%
Caxton Associates LP11,914$42.2 萬0.05%
Yorktown Management & Research Co Inc11,020$39.0 萬0.50%
Choate Investment Advisors10,670$37.8 萬0.02%
Chiron Investment Management, LLC10,064$35.6 萬0.06%
Veriti Management LLC9,884$35.0 萬0.05%
Pictet & Cie (Europe) SA9,264$32.8 萬0.02%
InterOcean Capital Group, LLC9,142$32.4 萬0.01%
ASB Consultores, LLC9,153$32.4 萬0.14%
Comerica Securities,inc.8,302$29.5 萬0.02%
CAPROCK Group, Inc.7,935$28.2 萬0.03%
Nomura Holdings Inc7,361$26.6 萬0.00%
Moody National Bank Trust Division7,403$26.2 萬0.03%
PDT Partners, LLC7,389$26.1 萬0.02%
Enlightenment Research, LLC7,300$25.8 萬0.55%
Creative Planning7,200$25.5 萬0.00%
Vantage Consulting Group Inc7,196$25.5 萬0.14%
Syntax Advisors, LLC7,196$25.5 萬0.21%
Summit Trail Advisors, LLC6,747$23.9 萬0.01%
Cetera Advisor Networks LLC6,572$23.3 萬0.00%
Landscape Capital Management, L.L.C.6,450$22.8 萬0.03%
Stoneridge Investment Partners LLC6,280$22.2 萬0.12%
Pendal Group Limited6,183$21.9 萬0.00%
Stanley-Laman Group, Ltd.6,200$21.9 萬0.04%
RWM Asset Management, LLC6,096$21.6 萬0.05%
Federated Hermes, Inc.5,936$21.0 萬0.00%
Sentry Investment Management LLC5,100$18.0 萬0.08%
JBF Capital, Inc.4,600$16.3 萬0.04%
Trust Co of Vermont2,661$9.40 萬0.01%
Newfound Research LLC1,832$6.50 萬0.14%
Bell Investment Advisors, Inc1,330$4.70 萬0.01%
Harbour Investments, Inc.1,246$4.40 萬0.00%
Coston, McIsaac & Partners882$3.10 萬0.02%
MCF Advisors LLC810$2.90 萬0.00%
Private Trust Co NA726$2.60 萬0.00%
Selective Wealth Management, Inc.524$1.90 萬0.01%
Patriot Financial Group Insurance Agency, LLC500$1.80 萬0.00%
State of Wyoming489$1.70 萬0.01%
Prestige Wealth Management Group LLC403$1.50 萬0.00%

清倉機構(63 家)

2022 年第 1 季季末持有 Keurig Dr Pepper Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 KDP 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
BDT Capital Partners, LLC68,289,747$25.9 億
Schusterman Interests, LLC846,199$3,207 萬
Trustees of the University of Pennsylvania756,673$2,868 萬
LMR Partners LLP720,951$2,732 萬
Tudor Investment Corp Et Al306,127$1,160 萬
Schonfeld Strategic Advisors LLC302,805$1,148 萬
HRT Financial LP155,733$590.2 萬
Point72 Asset Management, L.P.146,046$553.5 萬
Mount Capital Ltd68,320$258.9 萬
Dark Forest Capital Management LP67,182$254.6 萬
Laurion Capital Management LP54,000$204.7 萬
Quantitative Investment Management, LLC53,156$201.4 萬
Dynamic Technology Lab Private Ltd43,058$163.2 萬
Mirabella Financial Services LLP41,795$158.4 萬
Sciencast Management LP30,125$113.7 萬
Okabena Investment Services Inc28,236$107.0 萬
Horizon Investments, LLC24,648$93.4 萬
Wolverine Trading, LLC24,446$93.3 萬
Y-Intercept (Hong Kong) Ltd24,311$92.1 萬
Capital Impact Advisors, LLC19,818$75.1 萬
Jefferies Group LLC16,216$61.5 萬
Fox Run Management, L.L.C.14,043$53.2 萬
Jump Financial, LLC13,918$52.8 萬
Paloma Partners Management Co13,125$49.7 萬
Freestone Capital Holdings, LLC11,899$45.1 萬
Park Avenue Securities LLC11,731$44.5 萬
IBM Retirement Fund11,085$42.0 萬
Asahi Life Asset Management Co., Ltd.10,180$38.6 萬
Mather Group, LLC.9,138$34.6 萬
Kovitz Investment Group Partners, LLC8,315$31.5 萬
IMS Capital Management7,775$29.5 萬
Evercore Wealth Management, LLC7,327$27.8 萬
Deseret Mutual Benefit Administrators7,326$27.8 萬
Ballentine Partners, LLC6,982$26.4 萬
Clear Street Markets LLC6,132$23.2 萬
Cypress Asset Management Inc5,608$21.3 萬
Trexquant Investment LP5,600$21.2 萬
Richwood Investment Advisors, LLC5,550$21.0 萬
Mercer Global Advisors Inc5,491$20.8 萬
Courier Capital LLC5,419$20.5 萬
True Link Financial Advisors, LLC5,325$20.2 萬
Seaport Global Advisors, LLC4,566$17.3 萬
Infusive Asset Management Inc.4,213$16.0 萬
Prospera Financial Services Inc3,912$14.8 萬
Simplex Trading, LLC3,159$11.9 萬
Altshuler Shaham Ltd1,686$6.40 萬
Koshinski Asset Management, Inc.1,385$5.25 萬
Harel Insurance Investments & Financial Services Ltd.1,353$5.10 萬
Centiva Capital, LP871$3.30 萬
Riverview Trust Co788$3.00 萬
Lloyd Advisory Services, LLC.798$3.00 萬
Cranbrook Wealth Management, LLC765$2.90 萬
TCWP LLC767$2.90 萬
Fortitude Advisory Group L.L.C.326$1.20 萬
American National Bank259$1.00 萬
Brown, Lisle/Cummings, Inc.175$6,633
First Command Bank100$4,000
First Command Financial Services, Inc.100$4,000
MUFG Americas Holdings Corp73$3,000
Cordant, Inc.62$2,000
Tarbox Family Office, Inc.34$1,000
Bedel Financial Consulting, Inc.30$1,000
Future Financial Wealth Managment LLC1$0

尚未申報 2022 年第 2 季的機構(6 家)

2022 年第 1 季季末持有 Keurig Dr Pepper Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 KDP、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC1,153,336$4,371 萬
NN Investment Partners Holdings N.V.299,014$1,133 萬
IndexIQ Advisors LLC101,255$383.8 萬
Amalgamated Financial Corp.69,623$263.9 萬
High Pointe Capital Management LLC58,562$221.9 萬
SJS Investment Consulting Inc.6$0