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 |
|---|---|---|---|---|---|
| Coston, McIsaac & Partners | 882 | $3.10 萬 | 0.02% | +882 | 新進 |
| Huntington National Bank | 893 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 939 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 974 | $3.40 萬 | 0.00% | +177+22.2% | 加碼 |
| Hantz Financial Services, Inc. | 1,050 | $3.70 萬 | 0.00% | −98−8.5% | 減碼 |
| Catalyst Capital Advisors LLC | 1,132 | $4.00 萬 | 0.00% | +154+15.7% | 加碼 |
| Brewin Dolphin Wealth Management Ltd | 1,159 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,169 | $4.14 萬 | 0.01% | 00.0% | 不變 |
| Glassman Wealth Services | 1,226 | $4.30 萬 | 0.01% | +95+8.4% | 加碼 |
| Harbour Investments, Inc. | 1,246 | $4.40 萬 | 0.00% | +1,246 | 新進 |
| Covestor Ltd | 1,279 | $4.50 萬 | 0.04% | −313−19.7% | 減碼 |
| Bell Investment Advisors, Inc | 1,330 | $4.70 萬 | 0.01% | +1,330 | 新進 |
| Central Trust Co | 1,383 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,383 | $4.90 萬 | 0.01% | +94+7.3% | 加碼 |
| IFP Advisors, Inc | 2,046 | $5.10 萬 | 0.00% | −1,750−46.1% | 減碼 |
| Covington Capital Management | 1,500 | $5.30 萬 | 0.00% | −1,200−44.4% | 減碼 |
| Cutler Group LP | 1,600 | $5.60 萬 | 0.01% | −836−34.3% | 減碼 |
| KB Financial Partners, LLC | 1,611 | $5.70 萬 | 0.02% | +198+14.0% | 加碼 |
| Neo Ivy Capital Management | 1,677 | $5.90 萬 | 0.16% | −5,301−76.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,648 | $5.90 萬 | 0.00% | +228+16.1% | 加碼 |
| Quent Capital, LLC | 1,834 | $6.50 萬 | 0.01% | +5+0.3% | 加碼 |
| Newfound Research LLC | 1,832 | $6.50 萬 | 0.14% | +1,832 | 新進 |
| Close Asset Management Ltd | 1,918 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Bay Harbor Wealth Management, LLC | 2,008 | $7.10 萬 | 0.03% | +5+0.2% | 加碼 |
| James Investment Research Inc | 2,032 | $7.20 萬 | 0.01% | −1,013−33.3% | 減碼 |
| Acadian Asset Management LLC | 2,060 | $7.30 萬 | 0.00% | −69,652−97.1% | 減碼 |
| Rockefeller Capital Management L.P. | 2,326 | $8.20 萬 | 0.00% | +1,289+124.3% | 加碼 |
| American Portfolios Advisors | 2,388 | $8.45 萬 | 0.00% | −469−16.4% | 減碼 |
| Rosenberg Matthew Hamilton | 2,371 | $8.60 萬 | 0.03% | 00.0% | 不變 |
| Trust Co of Vermont | 2,661 | $9.40 萬 | 0.01% | +2,661 | 新進 |
| Bessemer Group Inc | 2,827 | $10.0 萬 | 0.00% | +2,639+1,403.7% | 加碼 |
| Allworth Financial LP | 2,877 | $10.2 萬 | 0.00% | +490+20.5% | 加碼 |
| Highlander Capital Management, LLC | 3,000 | $10.6 萬 | 0.06% | 00.0% | 不變 |
| Garde Capital, Inc. | 3,031 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Worth Asset Management, LLC | 3,050 | $10.8 萬 | 0.07% | 00.0% | 不變 |
| Curi Capital | 3,197 | $11.3 萬 | 0.02% | +303+10.5% | 加碼 |
| S.A. Mason LLC | 3,300 | $11.7 萬 | 0.09% | 00.0% | 不變 |
| Ci Investments Inc. | 3,789 | $13.4 萬 | 0.00% | +27+0.7% | 加碼 |
| SRS Capital Advisors, Inc. | 3,819 | $13.5 萬 | 0.02% | −452−10.6% | 減碼 |
| Parallel Advisors, LLC | 4,456 | $15.8 萬 | 0.01% | +710+19.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,510 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 4,582 | $16.2 萬 | 0.02% | −643−12.3% | 減碼 |
| JBF Capital, Inc. | 4,600 | $16.3 萬 | 0.04% | +4,600 | 新進 |
| NuWave Investment Management, LLC | 4,992 | $17.7 萬 | 0.24% | +4,499+912.6% | 加碼 |
| Sentry Investment Management LLC | 5,100 | $18.0 萬 | 0.08% | +5,100 | 新進 |
| Raleigh Capital Management Inc. | 5,143 | $18.2 萬 | 0.10% | +692+15.5% | 加碼 |
| CWM, LLC | 5,555 | $19.7 萬 | 0.00% | −189−3.3% | 減碼 |
| First Horizon Advisors, Inc. | 5,750 | $20.2 萬 | 0.01% | −2,803−32.8% | 減碼 |
| S. Muoio & Co. LLC | 5,700 | $20.2 萬 | 0.29% | −300−5.0% | 減碼 |
| Whittier Trust Co | 5,730 | $20.3 萬 | 0.00% | +89+1.6% | 加碼 |
| Citizens Financial Group Inc | 5,859 | $20.8 萬 | 0.01% | −2,433−29.3% | 減碼 |
| Federated Hermes, Inc. | 5,936 | $21.0 萬 | 0.00% | +5,936 | 新進 |
| Blair William & Co | 5,957 | $21.1 萬 | 0.00% | −236−3.8% | 減碼 |
| Sunbelt Securities, Inc. | 5,981 | $21.2 萬 | 0.04% | −139−2.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 5,976 | $21.3 萬 | 0.00% | −509−7.8% | 減碼 |
| RWM Asset Management, LLC | 6,096 | $21.6 萬 | 0.05% | +6,096 | 新進 |
| Edgestream Partners, L.P. | 6,153 | $21.8 萬 | 0.02% | −25,792−80.7% | 減碼 |
| Pendal Group Limited | 6,183 | $21.9 萬 | 0.00% | +6,183 | 新進 |
| Stanley-Laman Group, Ltd. | 6,200 | $21.9 萬 | 0.04% | +6,200 | 新進 |
| Echo Street Capital Management LLC | 6,247 | $22.1 萬 | 0.00% | −1,187−16.0% | 減碼 |
| Stoneridge Investment Partners LLC | 6,280 | $22.2 萬 | 0.12% | +6,280 | 新進 |
| Citadel Investment Advisory, Inc. | 6,295 | $22.3 萬 | 0.15% | −200−3.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 6,328 | $22.4 萬 | 0.00% | +1,560+32.7% | 加碼 |
| Aaron Wealth Advisors | 6,345 | $22.4 萬 | 0.06% | −197,215−96.9% | 減碼 |
| Wintrust Investments LLC | 6,356 | $22.5 萬 | 0.03% | −386−5.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 6,450 | $22.8 萬 | 0.03% | +6,450 | 新進 |
| Wealthfront Advisers LLC | 6,484 | $22.9 萬 | 0.00% | −50,179−88.6% | 減碼 |
| Cetera Advisor Networks LLC | 6,572 | $23.3 萬 | 0.00% | +6,572 | 新進 |
| Symmetry Partners, LLC | 6,602 | $23.4 萬 | 0.02% | 00.0% | 不變 |
| Sigma Planning Corp | 6,642 | $23.5 萬 | 0.01% | −3,409−33.9% | 減碼 |
| Greenleaf Trust | 6,638 | $23.5 萬 | 0.00% | −332−4.8% | 減碼 |
| Westshore Wealth, LLC | 6,637 | $23.5 萬 | 0.15% | +575+9.5% | 加碼 |
| DeDora Capital, Inc. | 6,732 | $23.8 萬 | 0.12% | −13,005−65.9% | 減碼 |
| Summit Trail Advisors, LLC | 6,747 | $23.9 萬 | 0.01% | +6,747 | 新進 |
| Exencial Wealth Advisors, LLC | 6,776 | $24.0 萬 | 0.01% | +174+2.6% | 加碼 |
| Blueshift Asset Management, LLC | 7,021 | $24.8 萬 | 0.04% | −28,534−80.3% | 減碼 |
| Fiduciary Trust Co | 7,173 | $25.4 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 7,200 | $25.5 萬 | 0.00% | +7,200 | 新進 |
| Vantage Consulting Group Inc | 7,196 | $25.5 萬 | 0.14% | +7,196 | 新進 |
| Syntax Advisors, LLC | 7,196 | $25.5 萬 | 0.21% | +7,196 | 新進 |
| South Dakota Investment Council | 7,300 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| Enlightenment Research, LLC | 7,300 | $25.8 萬 | 0.55% | +7,300 | 新進 |
| Signaturefd, LLC | 7,329 | $25.9 萬 | 0.01% | −995−12.0% | 減碼 |
| PDT Partners, LLC | 7,389 | $26.1 萬 | 0.02% | +7,389 | 新進 |
| Moody National Bank Trust Division | 7,403 | $26.2 萬 | 0.03% | +7,403 | 新進 |
| Fund Management at Engine No. 1 LLC | 7,442 | $26.3 萬 | 0.07% | +1,200+19.2% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 6,850 | $26.5 萬 | 0.26% | −150−2.1% | 減碼 |
| Nomura Holdings Inc | 7,361 | $26.6 萬 | 0.00% | +7,361 | 新進 |
| SL Advisors, LLC | 7,581 | $26.8 萬 | 0.64% | −224−2.9% | 減碼 |
| Fruth Investment Management | 7,150 | $27.2 萬 | 0.07% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 7,170 | $27.8 萬 | 0.03% | +1,442+25.2% | 加碼 |
| Mason Investment Advisory Services, Inc. | 7,934 | $28.1 萬 | 0.03% | −25,794−76.5% | 減碼 |
| CAPROCK Group, Inc. | 7,935 | $28.2 萬 | 0.03% | +7,935 | 新進 |
| Asset Dedication, LLC | 8,212 | $28.7 萬 | 0.04% | +8+0.1% | 加碼 |
| Loveless Wealth Management LLC | 8,220 | $29.1 萬 | 0.19% | +410+5.2% | 加碼 |
| Colony Group LLC | 8,275 | $29.3 萬 | 0.01% | +60+0.7% | 加碼 |
| Comerica Securities,inc. | 8,302 | $29.5 萬 | 0.02% | +8,302 | 新進 |
| Highview Capital Management LLC | 8,350 | $29.6 萬 | 0.23% | 00.0% | 不變 |
| Raymond James Trust N.A. | 8,398 | $29.7 萬 | 0.01% | +1,851+28.3% | 加碼 |
| Clearstead Advisors, LLC | 8,733 | $30.9 萬 | 0.02% | 00.0% | 不變 |