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 |
|---|---|---|---|---|---|
| Vestmark Advisory Solutions, Inc. | 27,278 | $96.5 萬 | 0.06% | +19,374+245.1% | 加碼 |
| Peak Financial Advisors LLC | 28,002 | $99.1 萬 | 0.98% | −328−1.2% | 減碼 |
| TD Private Client Wealth LLC | 28,019 | $99.2 萬 | 0.05% | +7,653+37.6% | 加碼 |
| NewEdge Wealth, LLC | 28,570 | $101.1 萬 | 0.05% | +28,570 | 新進 |
| Bradley Foster & Sargent Inc | 28,843 | $102.1 萬 | 0.03% | 00.0% | 不變 |
| Davenport & Co LLC | 28,853 | $102.1 萬 | 0.01% | +278+1.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 29,482 | $104.3 萬 | 0.02% | +29,482 | 新進 |
| Wealthsource Partners, LLC | 29,545 | $104.6 萬 | 0.08% | +149+0.5% | 加碼 |
| Wesleyan Assurance Society | 29,647 | $104.9 萬 | 0.15% | 00.0% | 不變 |
| Harbor Advisors LLC | 30,000 | $106.2 萬 | 0.26% | 00.0% | 不變 |
| PFG Advisors | 30,629 | $108.4 萬 | 0.12% | −95−0.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 30,969 | $109.6 萬 | 0.02% | +11,635+60.2% | 加碼 |
| Allstate Corp | 31,377 | $111.0 萬 | 0.03% | −25,989−45.3% | 減碼 |
| WESPAC Advisors, LLC | 31,652 | $112.0 萬 | 0.85% | +31,652 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 32,328 | $114.4 萬 | 0.01% | +10,891+50.8% | 加碼 |
| OPSEU Pension Plan Trust Fund | 33,087 | $116.7 萬 | 0.29% | −27,897−45.7% | 減碼 |
| Simmons Bank | 33,174 | $117.4 萬 | 0.10% | +1,122+3.5% | 加碼 |
| Engineers Gate Manager LP | 33,210 | $117.5 萬 | 0.04% | +33,210 | 新進 |
| Old National Bancorp | 33,469 | $118.5 萬 | 0.04% | +5,268+18.7% | 加碼 |
| Aquatic Capital Management LLC | 33,700 | $119.3 萬 | 0.39% | +33,700 | 新進 |
| AMG National Trust Bank | 34,003 | $120.3 萬 | 0.04% | +13,860+68.8% | 加碼 |
| Nordea Investment Management AB | 34,377 | $121.1 萬 | 0.00% | −2,223−6.1% | 減碼 |
| McKinley Capital Management LLC /Delaware | 34,491 | $122.0 萬 | 0.16% | +4,589+15.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 35,252 | $124.8 萬 | 0.03% | −500−1.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 35,860 | $126.9 萬 | 0.03% | +26,213+271.7% | 加碼 |
| HighTower Advisors, LLC | 36,782 | $130.2 萬 | 0.00% | −12,107−24.8% | 減碼 |
| DuPont Capital Management Corp | 37,146 | $131.5 萬 | 0.06% | +37,146 | 新進 |
| E. Ohman J:or Asset Management AB | 37,400 | $132.4 萬 | 0.06% | +3,100+9.0% | 加碼 |
| Swedbank AB | 37,454 | $132.5 萬 | 0.00% | −155,504−80.6% | 減碼 |
| Legacy Wealth Management, LLC | 37,567 | $132.9 萬 | 0.81% | −2,410−6.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 38,500 | $136.3 萬 | 0.01% | +38,500 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 38,646 | $136.8 萬 | 0.02% | +7,710+24.9% | 加碼 |
| Thrivent Financial for Lutherans | 38,788 | $137.3 萬 | 0.00% | +32,581+524.9% | 加碼 |
| Dimension Capital Management LLC | 39,020 | $138.1 萬 | 0.31% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 39,825 | $140.9 萬 | 0.58% | −1,700−4.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 40,440 | $143.1 萬 | 0.06% | +9,462+30.5% | 加碼 |
| JustInvest LLC | 40,711 | $144.1 萬 | 0.07% | −7,267−15.1% | 減碼 |
| New Mexico Educational Retirement Board | 41,000 | $145.1 萬 | 0.07% | +41,000 | 新進 |
| Squarepoint Ops LLC | 41,467 | $146.8 萬 | 0.01% | −643,635−93.9% | 減碼 |
| Pensionfund Sabic | 42,000 | $148.6 萬 | 0.47% | −4,000−8.7% | 減碼 |
| Avitas Wealth Management LLC | 42,437 | $150.2 萬 | 0.33% | +42,437 | 新進 |
| Rathbone Brothers plc | 43,217 | $152.9 萬 | 0.02% | +1,046+2.5% | 加碼 |
| Macquarie Group Ltd | 43,700 | $154.6 萬 | 0.00% | +5,768+15.2% | 加碼 |
| Metropolitan Life Insurance Co | 44,056 | $155.9 萬 | 0.07% | +44,056 | 新進 |
| Gotham Asset Management, LLC | 44,647 | $158.0 萬 | 0.05% | +28,844+182.5% | 加碼 |
| Walleye Trading LLC | 45,190 | $159.9 萬 | 0.04% | +34,947+341.2% | 加碼 |
| First American Bank | 45,321 | $160.4 萬 | 0.16% | −9,440−17.2% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 46,700 | $165.3 萬 | 0.14% | −3,800−7.5% | 減碼 |
| Arabesque Asset Management Ltd | 47,048 | $166.5 萬 | 0.88% | +47,048 | 新進 |
| Captrust Financial Advisors | 47,186 | $167.9 萬 | 0.01% | +5,697+13.7% | 加碼 |
| AE Wealth Management LLC | 48,256 | $170.8 萬 | 0.01% | +19,264+66.4% | 加碼 |
| Intech Investment Management LLC | 50,039 | $177.1 萬 | 0.01% | +50,039 | 新進 |
| North Star Investment Management Corp. | 50,319 | $178.1 萬 | 0.16% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 52,420 | $185.5 萬 | 0.08% | +13,703+35.4% | 加碼 |
| Verition Fund Management LLC | 52,504 | $185.8 萬 | 0.04% | −4,524−7.9% | 減碼 |
| Sendero Wealth Management, LLC | 52,904 | $187.2 萬 | 1.80% | +13,411+34.0% | 加碼 |
| National Asset Management, Inc. | 53,013 | $187.7 萬 | 0.08% | −1,061−2.0% | 減碼 |
| Norinchukin Bank, The | 53,234 | $188.4 萬 | 0.04% | +38,549+262.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 53,540 | $189.4 萬 | 0.02% | −2,263−4.1% | 減碼 |
| Brewin Dolphin Ltd | 53,984 | $191.0 萬 | 0.09% | +561+1.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 54,044 | $191.3 萬 | 0.05% | +17,310+47.1% | 加碼 |
| Quantamental Technologies LLC | 54,397 | $192.5 萬 | 0.88% | +54,397 | 新進 |
| Kentucky Retirement Systems | 54,747 | $193.7 萬 | 0.08% | +54,747 | 新進 |
| Oregon Public Employees Retirement Fund | 55,000 | $194.6 萬 | 0.03% | +55,000 | 新進 |
| Gamco Investors, Inc. Et Al | 56,709 | $200.7 萬 | 0.02% | −100−0.2% | 減碼 |
| Triasima Portfolio Management inc. | 56,740 | $200.8 萬 | 0.14% | −7,960−12.3% | 減碼 |
| Unison Advisors LLC | 56,897 | $202.5 萬 | 0.52% | +275+0.5% | 加碼 |
| Railway Pension Investments Ltd | 57,700 | $204.2 萬 | 0.02% | +57,700 | 新進 |
| Riverview Capital Advisers, LLC | 58,195 | $206.0 萬 | 1.14% | +47,145+426.7% | 加碼 |
| Eagle Global Advisors LLC | 59,802 | $211.6 萬 | 0.16% | −174−0.3% | 減碼 |
| Advisors Asset Management, Inc. | 60,218 | $213.1 萬 | 0.04% | +60,218 | 新進 |
| Securian Asset Management, Inc | 60,431 | $213.9 萬 | 0.05% | +60,431 | 新進 |
| Fortis Advisors, LLC | 61,370 | $217.2 萬 | 1.44% | +61,370 | 新進 |
| Elo Mutual Pension Insurance Co | 61,481 | $217.6 萬 | 0.07% | +5,722+10.3% | 加碼 |
| Assenagon Asset Management S.A. | 61,723 | $218.4 萬 | 0.01% | +8,130+15.2% | 加碼 |
| Schroder Investment Management Group | 61,594 | $218.6 萬 | 0.00% | +18,710+43.6% | 加碼 |
| Banque Cantonale Vaudoise | 61,991 | $219.3 萬 | 0.11% | +1,264+2.1% | 加碼 |
| Natixis Investment Managers International | 63,698 | $225.4 萬 | 0.05% | +63,698 | 新進 |
| Xponance, Inc. | 64,060 | $226.7 萬 | 0.05% | +56,082+703.0% | 加碼 |
| BFSG, LLC | 64,909 | $229.7 萬 | 0.41% | −57−0.1% | 減碼 |
| Maryland State Retirement & Pension System | 66,028 | $233.7 萬 | 0.08% | +12,353+23.0% | 加碼 |
| Tredje AP-fonden | 66,667 | $235.9 萬 | 0.06% | −44,626−40.1% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 66,351 | $236.7 萬 | 0.43% | +154+0.2% | 加碼 |
| M&T Bank Corp | 91,230 | $244.1 萬 | 0.01% | +31,049+51.6% | 加碼 |
| Janney Montgomery Scott LLC | 68,986 | $244.3 萬 | 0.01% | +31,331+83.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 69,160 | $244.8 萬 | 0.14% | +61,710+828.3% | 加碼 |
| Level Four Advisory Services, LLC | 69,907 | $247.4 萬 | 0.23% | +1,481+2.2% | 加碼 |
| Corient Capital Partners, LLC | 69,926 | $247.4 萬 | 0.19% | +23,468+50.5% | 加碼 |
| Hartford Investment Management Co | 70,694 | $250.2 萬 | 0.08% | +70,694 | 新進 |
| Public Sector Pension Investment Board | 70,953 | $251.1 萬 | 0.02% | +70,953 | 新進 |
| Bokf, NA | 71,365 | $252.5 萬 | 0.05% | +8,972+14.4% | 加碼 |
| First Republic Investment Management, Inc. | 71,673 | $253.7 萬 | 0.01% | +62,767+704.8% | 加碼 |
| Comerica Bank | 69,671 | $254.2 萬 | 0.02% | +62,619+888.0% | 加碼 |
| Allianz Asset Management GmbH | 72,207 | $255.5 萬 | 0.00% | +33,071+84.5% | 加碼 |
| Pacer Advisors, Inc. | 73,262 | $259.3 萬 | 0.02% | +73,262 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 73,440 | $259.9 萬 | 0.06% | +33,375+83.3% | 加碼 |
| State of Tennessee, Treasury Department | 74,044 | $262.0 萬 | 0.01% | +74,044 | 新進 |
| Occudo Quantitative Strategies LP | 75,081 | $265.7 萬 | 0.22% | +75,081 | 新進 |
| Icon Wealth Partners, LLC | 75,547 | $267.4 萬 | 0.32% | +28,987+62.3% | 加碼 |
| Brinker Capital Investments, LLC | 75,915 | $268.7 萬 | 0.05% | +49,076+182.9% | 加碼 |