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 |
|---|---|---|---|---|---|
| West Paces Advisors Inc. | 8,752 | $31.0 萬 | 0.11% | +3,792+76.5% | 加碼 |
| First National Trust Co | 8,766 | $31.0 萬 | 0.02% | 00.0% | 不變 |
| World Equity Group, Inc. | 8,779 | $31.1 萬 | 0.08% | +182+2.1% | 加碼 |
| Affinity Wealth Management LLC | 8,644 | $31.2 萬 | 0.07% | +79+0.9% | 加碼 |
| CTC Capital Management, LLC | 9,000 | $31.9 萬 | 0.35% | +3,400+60.7% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 9,038 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 9,298 | $32.2 萬 | 0.01% | −16,721−64.3% | 減碼 |
| Warther Private Wealth, LLC | 8,995 | $32.4 萬 | 0.24% | −433−4.6% | 減碼 |
| InterOcean Capital Group, LLC | 9,142 | $32.4 萬 | 0.01% | +9,142 | 新進 |
| ASB Consultores, LLC | 9,153 | $32.4 萬 | 0.14% | +9,153 | 新進 |
| Quilter Plc | 9,187 | $32.5 萬 | 0.01% | −530−5.5% | 減碼 |
| Wahed Invest LLC | 9,173 | $32.5 萬 | 0.20% | +950+11.6% | 加碼 |
| Ieq Capital, LLC | 9,200 | $32.6 萬 | 0.01% | +1,579+20.7% | 加碼 |
| Tobam | 9,228 | $32.7 萬 | 0.02% | −2,961−24.3% | 減碼 |
| Pictet & Cie (Europe) SA | 9,264 | $32.8 萬 | 0.02% | +9,264 | 新進 |
| Opus Capital Group, LLC | 9,519 | $33.7 萬 | 0.07% | +4,150+77.3% | 加碼 |
| Mokosak Advisory Group, LLC | 9,768 | $34.6 萬 | 0.17% | +49+0.5% | 加碼 |
| Belpointe Asset Management LLC | 9,811 | $34.7 萬 | 0.02% | +203+2.1% | 加碼 |
| Sandhill Capital Partners LLC | 9,852 | $34.9 萬 | 0.04% | −848,748−98.9% | 減碼 |
| Veriti Management LLC | 9,884 | $35.0 萬 | 0.05% | +9,884 | 新進 |
| Avidian Wealth Solutions, LLC | 9,972 | $35.3 萬 | 0.03% | +4,025+67.7% | 加碼 |
| Chiron Investment Management, LLC | 10,064 | $35.6 萬 | 0.06% | +10,064 | 新進 |
| Dakota Wealth Management | 10,567 | $37.4 萬 | 0.03% | +608+6.1% | 加碼 |
| Cigna Investments Inc | 10,689 | $37.8 萬 | 0.08% | +3,189+42.5% | 加碼 |
| Choate Investment Advisors | 10,670 | $37.8 萬 | 0.02% | +10,670 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,825 | $38.3 萬 | 0.00% | −54,471−83.4% | 減碼 |
| Kingsview Wealth Management, LLC | 11,013 | $39.0 萬 | 0.02% | −164−1.5% | 減碼 |
| Yorktown Management & Research Co Inc | 11,020 | $39.0 萬 | 0.50% | +11,020 | 新進 |
| Forum Financial Management, LP | 11,520 | $40.8 萬 | 0.02% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 11,549 | $40.9 萬 | 0.01% | +51+0.4% | 加碼 |
| Caxton Associates LP | 11,914 | $42.2 萬 | 0.05% | +11,914 | 新進 |
| EP Wealth Advisors, LLC | 12,116 | $42.9 萬 | 0.01% | +12,116 | 新進 |
| Prelude Capital Management, LLC | 109,731 | $44.0 萬 | 0.02% | +109,731 | 新進 |
| Virtu Financial LLC | 12,464 | $44.1 萬 | 0.04% | +12,464 | 新進 |
| Auxier Asset Management | 12,924 | $45.7 萬 | 0.08% | 00.0% | 不變 |
| Metis Global Partners, LLC | 13,404 | $47.5 萬 | 0.08% | +13,404 | 新進 |
| Glenmede Trust Co NA | 13,617 | $48.0 萬 | 0.00% | +1,782+15.1% | 加碼 |
| Siemens Fonds Invest GmbH | 13,788 | $48.8 萬 | 0.05% | +4,170+43.4% | 加碼 |
| Annandale Capital, LLC | 13,800 | $48.8 萬 | 0.19% | +13,800 | 新進 |
| Cerity Partners LLC | 13,879 | $49.2 萬 | 0.01% | +4,266+44.4% | 加碼 |
| BSW Wealth Partners | 14,144 | $50.1 萬 | 0.12% | +1,165+9.0% | 加碼 |
| Fulton Bank, N.A. | 14,320 | $50.7 萬 | 0.03% | +597+4.4% | 加碼 |
| Balentine LLC | 14,340 | $50.7 萬 | 0.02% | +5,024+53.9% | 加碼 |
| Ground Swell Capital, LLC | 14,391 | $50.9 萬 | 0.93% | +14,391 | 新進 |
| StrategIQ Financial Group, LLC | 14,484 | $51.3 萬 | 0.06% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 14,580 | $51.6 萬 | 0.48% | +4,000+37.8% | 加碼 |
| Chase Investment Counsel Corp | 14,665 | $51.8 萬 | 0.28% | 00.0% | 不變 |
| Quantinno Capital Management LP | 14,661 | $51.9 萬 | 0.07% | −11,610−44.2% | 減碼 |
| Edge Capital Group, LLC | 6,582 | $52.7 萬 | 0.05% | +6,582 | 新進 |
| Redpoint Investment Management Pty Ltd | 14,999 | $53.1 萬 | 0.06% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 15,011 | $53.1 萬 | 0.05% | +1,782+13.5% | 加碼 |
| MQS Management LLC | 15,044 | $53.2 萬 | 0.36% | +15,044 | 新進 |
| Snowden Capital Advisors LLC | 15,177 | $53.7 萬 | 0.02% | +6,345+71.8% | 加碼 |
| Wade G W & Inc | 15,225 | $53.9 萬 | 0.02% | −53,919−78.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 15,350 | $54.3 萬 | 0.05% | +160+1.1% | 加碼 |
| MML Investors Services, LLC | 15,377 | $54.4 萬 | 0.00% | +3,825+33.1% | 加碼 |
| Aspire Private Capital, LLC | 15,669 | $55.5 萬 | 0.20% | −70−0.4% | 減碼 |
| Zions Bancorporation, N.A. | 15,885 | $56.2 萬 | 0.06% | +2,606+19.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,275 | $57.6 萬 | 0.01% | +16,275 | 新進 |
| Lazard Asset Management LLC | 16,559 | $58.5 萬 | 0.00% | +16,487+22,898.6% | 加碼 |
| AIA Group Ltd | 16,623 | $58.8 萬 | 0.03% | +10,950+193.0% | 加碼 |
| Consilium Wealth Advisory, LLC | 16,835 | $59.6 萬 | 0.64% | −347−2.0% | 減碼 |
| Kestra Advisory Services, LLC | 17,095 | $60.5 萬 | 0.01% | +8,718+104.1% | 加碼 |
| Private Advisor Group, LLC | 17,109 | $60.6 萬 | 0.01% | +1,205+7.6% | 加碼 |
| Alpha Paradigm Partners, LLC | 17,252 | $61.1 萬 | 0.25% | +17,252 | 新進 |
| Advisory Services Network, LLC | 17,284 | $61.2 萬 | 0.02% | +117+0.7% | 加碼 |
| Umb Bank N A | 17,945 | $63.6 萬 | 0.01% | −10.0% | 減碼 |
| Vestcor Inc | 18,152 | $64.2 萬 | 0.02% | +6,938+61.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 18,506 | $65.5 萬 | 0.01% | +7,832+73.4% | 加碼 |
| Schechter Investment Advisors, LLC | 18,866 | $66.8 萬 | 0.07% | +544+3.0% | 加碼 |
| Mount Yale Investment Advisors, LLC | 19,351 | $68.5 萬 | 0.09% | +3,873+25.0% | 加碼 |
| Gsa Capital Partners LLP | 19,741 | $69.9 萬 | 0.10% | +19,741 | 新進 |
| Wetherby Asset Management Inc | 19,887 | $70.4 萬 | 0.05% | −4,562−18.7% | 減碼 |
| Cetera Investment Advisers | 20,082 | $71.1 萬 | 0.01% | −1,467−6.8% | 減碼 |
| ING Groep NV | 20,160 | $71.3 萬 | 0.01% | +20,160 | 新進 |
| Commerce Bank | 20,715 | $73.3 萬 | 0.01% | +1,758+9.3% | 加碼 |
| Strategic Investment Advisors | 21,047 | $74.5 萬 | 0.15% | −200−0.9% | 減碼 |
| Marco Investment Management LLC | 21,200 | $75.0 萬 | 0.09% | +200+1.0% | 加碼 |
| Prudential PLC | 21,419 | $75.8 萬 | 0.01% | +2,138+11.1% | 加碼 |
| Bridgecreek Investment Management, LLC | 21,750 | $77.0 萬 | 0.16% | −1,250−5.4% | 減碼 |
| Vontobel Holding Ltd. | 21,908 | $78.1 萬 | 0.01% | +6,382+41.1% | 加碼 |
| Desjardins Global Asset Management Inc. | 22,707 | $80.3 萬 | 0.11% | +3,848+20.4% | 加碼 |
| Spire Wealth Management | 22,707 | $80.4 萬 | 0.03% | +16,056+241.4% | 加碼 |
| Pinnacle Associates Ltd | 22,829 | $80.8 萬 | 0.02% | +974+4.5% | 加碼 |
| Achmea Investment Management B.V. | 23,277 | $82.4 萬 | 0.03% | 00.0% | 不變 |
| GWM Advisors LLC | 23,557 | $83.3 萬 | 0.01% | −6,905−22.7% | 減碼 |
| Paradigm Asset Management Co LLC | 23,600 | $83.5 萬 | 0.26% | 00.0% | 不變 |
| First Hawaiian Bank | 24,076 | $85.2 萬 | 0.03% | +4,827+25.1% | 加碼 |
| Mariner, LLC | 24,102 | $85.3 萬 | 0.00% | +841+3.6% | 加碼 |
| American Century Companies Inc | 24,219 | $85.7 萬 | 0.00% | +7,311+43.2% | 加碼 |
| Fiera Capital Corp | 24,581 | $87.0 萬 | 0.00% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 25,202 | $89.2 萬 | 0.08% | +25,202 | 新進 |
| Knowledge Leaders Capital, LLC | 25,296 | $89.5 萬 | 0.87% | −2,604−9.3% | 減碼 |
| Commonwealth Equity Services, LLC | 25,335 | $89.6 萬 | 0.00% | +34+0.1% | 加碼 |
| ICW Investment Advisors LLC | 25,687 | $90.9 萬 | 0.58% | +41+0.2% | 加碼 |
| JB Capital LLC | 25,765 | $91.2 萬 | 0.10% | +1,356+5.6% | 加碼 |
| Two Sigma Securities, LLC | 25,874 | $91.6 萬 | 0.16% | +15,856+158.3% | 加碼 |
| Perigon Wealth Management, LLC | 26,718 | $94.6 萬 | 0.08% | +2,936+12.3% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 26,871 | $95.1 萬 | 0.04% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 26,750 | $95.3 萬 | 0.22% | +26,750 | 新進 |