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 |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 320,158 | $1,133 萬 | 0.08% | +272,928+577.9% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 317,221 | $1,140 萬 | 1.70% | +28,192+9.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 324,251 | $1,148 萬 | 0.14% | +144,700+80.6% | 加碼 |
| Dana Investment Advisors, Inc. | 338,432 | $1,198 萬 | 0.61% | −11,637−3.3% | 減碼 |
| Bank of Nova Scotia | 345,011 | $1,221 萬 | 0.03% | +326,539+1,767.8% | 加碼 |
| Stock Yards Bank & Trust Co | 346,219 | $1,225 萬 | 0.50% | +7,232+2.1% | 加碼 |
| Eaton Vance Management | 355,730 | $1,259 萬 | 0.02% | +17,134+5.1% | 加碼 |
| Moneta Group Investment Advisors LLC | 359,650 | $1,273 萬 | 0.43% | +359,650 | 新進 |
| Confluence Investment Management LLC | 381,705 | $1,351 萬 | 0.21% | −2,247−0.6% | 減碼 |
| Farmer Steven Patrick | 381,705 | $1,351 萬 | 0.21% | +381,705 | 新進 |
| Treasurer of the State of North Carolina | 385,772 | $1,365 萬 | 0.09% | +68,560+21.6% | 加碼 |
| Keybank National Association | 398,373 | $1,410 萬 | 0.07% | +398,373 | 新進 |
| Jennison Associates LLC | 399,337 | $1,413 萬 | 0.01% | −201,779−33.6% | 減碼 |
| Westpac Banking Corp | 415,081 | $1,469 萬 | 0.19% | +13,436+3.3% | 加碼 |
| Investure, LLC | 428,079 | $1,515 萬 | 2.32% | −37,100−8.0% | 減碼 |
| Teacher Retirement System of Texas | 430,214 | $1,523 萬 | 0.10% | −113,675−20.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 430,843 | $1,525 萬 | 0.06% | +32,479+8.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 433,778 | $1,535 萬 | 0.02% | −589,299−57.6% | 減碼 |
| Asset Management One Co.,Ltd. | 439,544 | $1,556 萬 | 0.07% | +11,947+2.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 446,120 | $1,579 萬 | 0.07% | +446,120 | 新進 |
| Pictet Asset Management SA | 452,016 | $1,600 萬 | 0.02% | +25,448+6.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 458,600 | $1,623 萬 | 0.15% | −49,300−9.7% | 減碼 |
| TD Asset Management Inc | 460,689 | $1,630 萬 | 0.02% | +277,005+150.8% | 加碼 |
| Liberty One Investment Management, LLC | 463,155 | $1,632 萬 | 2.78% | −23,992−4.9% | 減碼 |
| Harvey Investment Co LLC | 461,949 | $1,635 萬 | 2.30% | +2,524+0.5% | 加碼 |
| La Financiere de L'Echiquier | 464,647 | $1,644 萬 | 0.97% | +464,647 | 新進 |
| Cubist Systematic Strategies, LLC | 467,718 | $1,655 萬 | 0.12% | +392,304+520.2% | 加碼 |
| Guggenheim Capital LLC | 488,756 | $1,730 萬 | 0.14% | +34,431+7.6% | 加碼 |
| SEI Investments Co | 490,180 | $1,739 萬 | 0.04% | +190,066+63.3% | 加碼 |
| Aviva PLC | 494,513 | $1,750 萬 | 0.09% | +202,593+69.4% | 加碼 |
| Susquehanna International Group, LLP | 498,146 | $1,763 萬 | 0.04% | −358,828−41.9% | 減碼 |
| Qube Research & Technologies Ltd | 499,842 | $1,769 萬 | 0.14% | −167,767−25.1% | 減碼 |
| Natixis | 504,631 | $1,786 萬 | 0.07% | +203,128+67.4% | 加碼 |
| STRS Ohio | 508,057 | $1,798 萬 | 0.08% | +117,123+30.0% | 加碼 |
| Sawgrass Asset Management LLC | 514,256 | $1,820 萬 | 2.33% | +13,066+2.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 525,291 | $1,859 萬 | 0.08% | +221,449+72.9% | 加碼 |
| Marshall Wace, LLP | 533,470 | $1,888 萬 | 0.04% | +399,130+297.1% | 加碼 |
| State of Wisconsin Investment Board | 560,635 | $1,984 萬 | 0.05% | +31,263+5.9% | 加碼 |
| AXA S.A. | 579,223 | $2,050 萬 | 0.08% | +71,907+14.2% | 加碼 |
| Toronto Dominion Bank | 628,043 | $2,222 萬 | 0.04% | +471,966+302.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 628,357 | $2,224 萬 | 0.02% | +595,859+1,833.5% | 加碼 |
| Jane Street Group, LLC | 644,038 | $2,279 萬 | 0.05% | +578,657+885.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 649,289 | $2,298 萬 | 0.09% | +584,262+898.5% | 加碼 |
| New York State Teachers Retirement System | 654,288 | $2,316 萬 | 0.06% | +654,288 | 新進 |
| Robeco Institutional Asset Management B.V. | 662,691 | $2,345 萬 | 0.07% | +162,019+32.4% | 加碼 |
| Public Employees Retirement System of Ohio | 697,854 | $2,470 萬 | 0.10% | +274,905+65.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 703,114 | $2,488 萬 | 0.06% | +18,083+2.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 725,811 | $2,569 萬 | 0.74% | +641,201+757.8% | 加碼 |
| Bank of Montreal | 719,546 | $2,585 萬 | 0.02% | +395,949+122.4% | 加碼 |
| RMB Capital Management, LLC | 738,544 | $2,614 萬 | 0.90% | −10,581−1.4% | 減碼 |
| Gateway Investment Advisers LLC | 738,613 | $2,614 萬 | 0.30% | +130,195+21.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 768,200 | $2,719 萬 | 0.06% | +768,200 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 776,937 | $2,750 萬 | 0.07% | +416,091+115.3% | 加碼 |
| Voya Investment Management LLC | 782,441 | $2,769 萬 | 0.07% | +174,558+28.7% | 加碼 |
| Storebrand Asset Management AS | 814,288 | $2,882 萬 | 0.16% | +29,596+3.8% | 加碼 |
| Citigroup Inc | 820,888 | $2,905 萬 | 0.04% | −350,184−29.9% | 減碼 |
| Envestnet Asset Management Inc | 868,622 | $3,074 萬 | 0.02% | +297,863+52.2% | 加碼 |
| Korea Investment CORP | 875,423 | $3,098 萬 | 0.09% | +451,623+106.6% | 加碼 |
| HSBC Holdings PLC | 899,550 | $3,201 萬 | 0.05% | +635,247+240.3% | 加碼 |
| Two Sigma Investments, LP | 914,726 | $3,237 萬 | 0.11% | +914,726 | 新進 |
| Man Group plc | – | $3,277 萬 | 0.14% | – | – |
| BNP Paribas Arbitrage, SA | 927,698 | $3,283 萬 | 0.07% | +328,825+54.9% | 加碼 |
| Tocqueville Asset Management L.P. | 946,394 | $3,349 萬 | 0.61% | −2,243−0.2% | 減碼 |
| KBC Group NV | 950,618 | $3,364 萬 | 0.17% | +342,666+56.4% | 加碼 |
| National Pension Service | 960,171 | $3,398 萬 | 0.07% | +5,862+0.6% | 加碼 |
| Premier Fund Managers Ltd | 959,500 | $3,423 萬 | 1.52% | −150,000−13.5% | 減碼 |
| Mackenzie Financial Corp | 992,596 | $3,513 萬 | 0.06% | +166,307+20.1% | 加碼 |
| Raymond James & Associates | 1,020,294 | $3,611 萬 | 0.04% | +94,207+10.2% | 加碼 |
| Prudential Financial Inc | 1,028,123 | $3,639 萬 | 0.06% | +933,658+988.4% | 加碼 |
| Great West Life Assurance Co | 1,051,089 | $3,723 萬 | 0.10% | +297,571+39.5% | 加碼 |
| Royal Bank of Canada | 1,081,413 | $3,827 萬 | 0.01% | +627,567+138.3% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 1,135,150 | $4,017 萬 | 8.71% | −300,098−20.9% | 減碼 |
| Millennium Management LLC | 1,151,312 | $4,075 萬 | 0.05% | −125,238−9.8% | 減碼 |
| UBS Group AG | 1,175,846 | $4,161 萬 | 0.02% | −75,552−6.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,217,028 | $4,307 萬 | 0.11% | +283,766+30.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,326,196 | $4,693 萬 | 0.07% | −3,430,984−72.1% | 減碼 |
| Rhumbline Advisers | 1,329,061 | $4,704 萬 | 0.07% | +669,950+101.6% | 加碼 |
| Wells Fargo & Company | 1,367,284 | $4,839 萬 | 0.02% | +216,734+18.8% | 加碼 |
| California State Teachers Retirement System | 1,378,998 | $4,880 萬 | 0.08% | +149,141+12.1% | 加碼 |
| Ameriprise Financial Inc | 1,386,688 | $4,888 萬 | 0.02% | +43,526+3.2% | 加碼 |
| Barclays PLC | 1,410,790 | $4,993 萬 | 0.06% | +1,257,971+823.2% | 加碼 |
| Canada Pension Plan Investment Board | 1,465,190 | $5,185 萬 | 0.09% | +564,803+62.7% | 加碼 |
| River Road Asset Management, LLC | 1,502,387 | $5,317 萬 | 0.75% | −957,555−38.9% | 減碼 |
| ProShare Advisors LLC | 1,593,108 | $5,638 萬 | 0.19% | −672,204−29.7% | 減碼 |
| AQR Capital Management LLC | 1,627,770 | $5,735 萬 | 0.13% | +976,387+149.9% | 加碼 |
| Credit Suisse AG | 1,743,897 | $6,172 萬 | 0.06% | +409,735+30.7% | 加碼 |
| Tremblant Capital Group | 1,843,611 | $6,525 萬 | 3.95% | −741,124−28.7% | 減碼 |
| Deutsche Bank AG | 1,844,473 | $6,528 萬 | 0.04% | +492,823+36.5% | 加碼 |
| Holocene Advisors, LP | 1,886,904 | $6,678 萬 | 0.41% | +1,886,904 | 新進 |
| Dimensional Fund Advisors LP | 2,025,262 | $7,168 萬 | 0.03% | +269,468+15.3% | 加碼 |
| New York State Common Retirement Fund | 2,064,284 | $7,306 萬 | 0.10% | +207,353+11.2% | 加碼 |
| Principal Financial Group Inc | 2,184,396 | $7,731 萬 | 0.06% | +877,323+67.1% | 加碼 |
| APG Asset Management N.V. | 2,301,300 | $7,790 萬 | 0.18% | +2,301,300 | 新進 |
| Victory Capital Management Inc | 2,230,822 | $7,895 萬 | 0.09% | −480,342−17.7% | 減碼 |
| King Luther Capital Management Corp | 2,232,232 | $7,900 萬 | 0.44% | +107,797+5.1% | 加碼 |
| Voloridge Investment Management, LLC | 2,271,834 | $8,040 萬 | 0.42% | +2,118,305+1,379.7% | 加碼 |
| FIL Ltd | 2,605,564 | $9,221 萬 | 0.11% | +918,911+54.5% | 加碼 |
| Amundi | 2,653,128 | $9,655 萬 | 0.08% | +801,200+43.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,759,004 | $9,764 萬 | 0.08% | +786,302+39.9% | 加碼 |
| Franklin Resources Inc | 2,796,350 | $9,896 萬 | 0.05% | −972,827−25.8% | 減碼 |