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 |
|---|---|---|---|---|---|
| Harvest Volatility Management LLC | 76,782 | $271.7 萬 | 0.44% | −9,498−11.0% | 減碼 |
| Pearl River Capital, LLC | 76,827 | $271.9 萬 | 0.64% | +47,461+161.6% | 加碼 |
| Profund Advisors LLC | 77,901 | $275.7 萬 | 0.18% | −12,692−14.0% | 減碼 |
| Panagora Asset Management Inc | 78,174 | $276.7 萬 | 0.02% | +405+0.5% | 加碼 |
| Shell Asset Management Co | 80,644 | $285.4 萬 | 0.08% | +26,979+50.3% | 加碼 |
| Nissay Asset Management Corp | 83,906 | $296.9 萬 | 0.03% | +7,213+9.4% | 加碼 |
| Olstein Capital Management, L.P. | 84,000 | $297.3 萬 | 0.45% | −18,000−17.6% | 減碼 |
| Cinctive Capital Management LP | 84,121 | $297.7 萬 | 0.14% | +84,121 | 新進 |
| Yousif Capital Management, LLC | 85,255 | $301.7 萬 | 0.04% | +69,202+431.1% | 加碼 |
| Toroso Investments, LLC | 85,779 | $303.6 萬 | 0.11% | +12,447+17.0% | 加碼 |
| Twin Tree Management, LP | 86,218 | $305.1 萬 | 0.06% | +53,625+164.5% | 加碼 |
| AlphaCrest Capital Management LLC | 87,370 | $309.2 萬 | 0.15% | −58,503−40.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 87,573 | $309.9 萬 | 0.01% | +31,076+55.0% | 加碼 |
| Money Concepts Capital Corp | 86,643 | $312.5 萬 | 0.28% | −17,104−16.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 89,100 | $315.3 萬 | 0.01% | +89,100 | 新進 |
| British Columbia Investment Management Corp | 90,470 | $320.2 萬 | 0.03% | −18,984−17.3% | 減碼 |
| Los Angeles Capital Management LLC | 92,724 | $328.2 萬 | 0.02% | +87,096+1,547.5% | 加碼 |
| Magnetar Financial LLC | 95,823 | $339.1 萬 | 0.04% | +73,610+331.4% | 加碼 |
| Capital International Inc | 96,212 | $340.5 萬 | 0.05% | −1,266−1.3% | 減碼 |
| Texas Permanent School Fund | 97,432 | $344.8 萬 | 0.06% | +97,432 | 新進 |
| Ethic Inc. | 99,662 | $352.7 萬 | 0.25% | +11,878+13.5% | 加碼 |
| Temasek Holdings (Private) Ltd | 99,805 | $353.2 萬 | 0.02% | −6,777,856−98.5% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | $353.9 萬 | 0.05% | −190,000−65.5% | 減碼 |
| Swiss Life Asset Management Ltd | 100,129 | $355.1 萬 | 0.06% | +35,108+54.0% | 加碼 |
| Mutual of America Capital Management LLC | 100,477 | $355.6 萬 | 0.05% | +100,477 | 新進 |
| US Bancorp | 100,641 | $356.1 萬 | 0.01% | +7,916+8.5% | 加碼 |
| Kornitzer Capital Management Inc | 104,645 | $370.3 萬 | 0.07% | −1,225−1.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 107,281 | $379.6 萬 | 0.01% | +6,784+6.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 107,401 | $380.1 萬 | 0.04% | +107,401 | 新進 |
| Industrial Alliance Investment Management Inc. | 110,697 | $391.8 萬 | 0.11% | +2,557+2.4% | 加碼 |
| Veritable, L.P. | 116,561 | $412.5 萬 | 0.07% | +728+0.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 116,260 | $414.8 萬 | 0.07% | +2,000+1.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,227 | $418.4 萬 | 0.02% | −295,804−71.4% | 減碼 |
| Ossiam | 119,334 | $422.3 萬 | 0.13% | +10,369+9.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 119,971 | $424.6 萬 | 0.02% | +2,228+1.9% | 加碼 |
| Shelton Capital Management | 121,770 | $430.9 萬 | 0.19% | 00.0% | 不變 |
| Oikos Holdings LLC | 122,741 | $434.4 萬 | 1.45% | +122,741 | 新進 |
| Truist Financial Corp | 125,615 | $444.5 萬 | 0.01% | +41,352+49.1% | 加碼 |
| FDx Advisors, Inc. | 125,761 | $445.1 萬 | 0.17% | +42,813+51.6% | 加碼 |
| Louisiana State Employees Retirement System | 122,700 | $447.6 萬 | 0.12% | +47,100+62.3% | 加碼 |
| IFM Investors Pty Ltd | 130,279 | $461.1 萬 | 0.08% | +23,367+21.9% | 加碼 |
| CIBC World Markets Corp | 130,560 | $462.1 萬 | 0.04% | +89,508+218.0% | 加碼 |
| Baird Financial Group, Inc. | 130,851 | $463.1 萬 | 0.01% | +38,278+41.3% | 加碼 |
| National Bank of Canada | 129,043 | $465.1 萬 | 0.02% | +92,866+256.7% | 加碼 |
| Gabelli Funds LLC | 132,500 | $468.9 萬 | 0.04% | −500−0.4% | 減碼 |
| Georgetown University | 132,595 | $469.3 萬 | 1.58% | +661+0.5% | 加碼 |
| Seeyond | 134,931 | $477.5 萬 | 0.54% | +66,563+97.4% | 加碼 |
| Alaska Permanent Fund Corp | 142,406 | $504.0 萬 | 0.07% | +142,406 | 新進 |
| LPL Financial LLC | 143,442 | $507.6 萬 | 0.00% | +79,714+125.1% | 加碼 |
| Daiwa Securities Group Inc. | 143,901 | $509.3 萬 | 0.04% | −9,092−5.9% | 減碼 |
| Tetrad Corp | 147,451 | $521.8 萬 | 1.41% | +147,451 | 新進 |
| The PNC Financial Services Group, Inc. | 148,388 | $525.2 萬 | 0.01% | +5,772+4.0% | 加碼 |
| DnB Asset Management AS | 148,433 | $525.3 萬 | 0.04% | +13,117+9.7% | 加碼 |
| Nisa Investment Advisors, LLC | 149,980 | $530.8 萬 | 0.05% | −5,300−3.4% | 減碼 |
| Utah Retirement Systems | 152,897 | $541.1 萬 | 0.09% | +28,300+22.7% | 加碼 |
| Natixis Advisors, L.P. | 158,267 | $560.1 萬 | 0.02% | +10,454+7.1% | 加碼 |
| Quantbot Technologies LP | 158,350 | $560.4 萬 | 0.52% | +158,350 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 158,383 | $560.5 萬 | 0.04% | −10,459−6.2% | 減碼 |
| Abner Herrman & Brock LLC | 159,042 | $562.8 萬 | 0.97% | −2,110−1.3% | 減碼 |
| Capital Fund Management S.A. | 160,433 | $567.8 萬 | 0.15% | +149,435+1,358.7% | 加碼 |
| Andra AP-fonden | 161,100 | $570.1 萬 | 0.16% | +161,100 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 164,093 | $580.7 萬 | 0.13% | −93,713−36.4% | 減碼 |
| ExodusPoint Capital Management, LP | 164,820 | $583.3 萬 | 0.08% | +125,934+323.9% | 加碼 |
| Transform Wealth, LLC | 164,642 | $585.8 萬 | 0.87% | +120,927+276.6% | 加碼 |
| Citadel Advisors LLC | 167,202 | $591.7 萬 | 0.01% | −1,000,984−85.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 171,698 | $602.0 萬 | 0.02% | +62,428+57.1% | 加碼 |
| Fifth Third Bancorp | 172,299 | $609.8 萬 | 0.03% | +11,752+7.3% | 加碼 |
| State of Alaska, Department of Revenue | 172,947 | $612.0 萬 | 0.07% | +29,650+20.7% | 加碼 |
| Illinois Municipal Retirement Fund | 179,835 | $636.4 萬 | 0.15% | +68,010+60.8% | 加碼 |
| SG Americas Securities, LLC | 180,785 | $639.8 萬 | 0.09% | +64,897+56.0% | 加碼 |
| PEAK6 Investments LLC | 195,930 | $649.0 萬 | 0.15% | +162,473+485.6% | 加碼 |
| Rafferty Asset Management, LLC | 187,907 | $665.0 萬 | 0.06% | +13,065+7.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 191,855 | $679.0 萬 | 0.15% | −70,108−26.8% | 減碼 |
| USS Investment Management Ltd | 194,758 | $689.3 萬 | 0.07% | −10,360−5.1% | 減碼 |
| Brandywine Managers, LLC | 198,833 | $703.7 萬 | 17.24% | −198,837−50.0% | 減碼 |
| State of Michigan Retirement System | 199,000 | $704.3 萬 | 0.05% | +199,000 | 新進 |
| MetLife Investment Management | 201,239 | $712.2 萬 | 0.06% | +187,262+1,339.8% | 加碼 |
| Amalgamated Bank | 203,900 | $721.6 萬 | 0.07% | +134,277+192.9% | 加碼 |
| AMJ Financial Wealth Management | 205,548 | $727.4 萬 | 6.20% | +8,073+4.1% | 加碼 |
| Bridgewater Associates, LP | 205,711 | $728.0 萬 | 0.03% | +172,000+510.2% | 加碼 |
| New York Life Investment Management LLC | 207,104 | $732.8 萬 | 0.08% | +207,104 | 新進 |
| Channing Capital Management, LLC | 209,167 | $740.2 萬 | 0.24% | +34,157+19.5% | 加碼 |
| Tiaa, FSB | 211,174 | $747.3 萬 | 0.03% | −61,207−22.5% | 減碼 |
| Arizona State Retirement System | 213,986 | $757.3 萬 | 0.07% | +19,442+10.0% | 加碼 |
| Stifel Financial Corp | 223,287 | $790.2 萬 | 0.01% | +24,156+12.1% | 加碼 |
| ClariVest Asset Management LLC | 226,109 | $800.2 萬 | 0.35% | −10,300−4.4% | 減碼 |
| Nomura Asset Management Co Ltd | 231,776 | $820.3 萬 | 0.05% | +42,874+22.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 239,314 | $846.9 萬 | 0.32% | +174,875+271.4% | 加碼 |
| Standard Life Aberdeen plc | 239,791 | $852.8 萬 | 0.03% | +137,648+134.8% | 加碼 |
| Forsta Ap-Fonden | 248,100 | $878.0 萬 | 0.11% | +79,700+47.3% | 加碼 |
| Lowell Blake & Associates Inc. | 254,672 | $901.3 萬 | 3.48% | +52,367+25.9% | 加碼 |
| TCW Group Inc | 261,321 | $924.8 萬 | 0.12% | +127,333+95.0% | 加碼 |
| Janus Henderson Group PLC | 261,917 | $926.9 萬 | 0.01% | +110,080+72.5% | 加碼 |
| CIBC Asset Management Inc | 276,375 | $978.1 萬 | 0.04% | +4,186+1.5% | 加碼 |
| Russell Investments Group, Ltd. | 279,755 | $991.8 萬 | 0.02% | +29,039+11.6% | 加碼 |
| American International Group, Inc. | 286,544 | $1,014 萬 | 0.07% | +200,250+232.1% | 加碼 |
| Royal London Asset Management Ltd | 292,067 | $1,034 萬 | 0.05% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 292,494 | $1,036 萬 | 0.02% | +83,500+40.0% | 加碼 |
| Handelsbanken Fonder AB | 293,285 | $1,038 萬 | 0.07% | +86,814+42.0% | 加碼 |
| Rit Capital Partners PLC | 309,884 | $1,097 萬 | 8.03% | −1,197,126−79.4% | 減碼 |