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 |
|---|---|---|---|---|---|
| Lexington Partners L.P. | 3,001,248 | $1.06 億 | 54.86% | 00.0% | 不變 |
| Hamlin Capital Management, LLC | 3,267,074 | $1.16 億 | 4.63% | +232,211+7.7% | 加碼 |
| Retirement Systems of Alabama | 3,334,342 | $1.18 億 | 0.51% | +3,261,145+4,455.3% | 加碼 |
| Swiss National Bank | 3,383,423 | $1.20 億 | 0.08% | +312,600+10.2% | 加碼 |
| California Public Employees Retirement System | 3,440,565 | $1.22 億 | 0.11% | +2,094,051+155.5% | 加碼 |
| Charles Schwab Investment Management Inc | 3,547,136 | $1.26 億 | 0.04% | +1,430,236+67.6% | 加碼 |
| AlpInvest Partners B.V. | 3,990,400 | $1.41 億 | 47.66% | 00.0% | 不變 |
| Alliancebernstein L.P. | 4,010,066 | $1.42 億 | 0.06% | +3,206,282+398.9% | 加碼 |
| Goldman Sachs Group Inc | 4,151,333 | $1.47 億 | 0.04% | +1,096,111+35.9% | 加碼 |
| Bahl & Gaynor Inc | 4,182,984 | $1.48 億 | 0.97% | +2,578,605+160.7% | 加碼 |
| First Trust Advisors LP | 4,253,469 | $1.51 億 | 0.19% | +955,780+29.0% | 加碼 |
| DSM Capital Partners LLC | 4,299,896 | $1.52 億 | 2.55% | +648,301+17.8% | 加碼 |
| UBS Asset Management Americas Inc | 4,444,179 | $1.57 億 | 0.08% | +1,494,221+50.7% | 加碼 |
| Morgan Stanley | 4,577,464 | $1.62 億 | 0.02% | +2,346,381+105.2% | 加碼 |
| Invesco Ltd. | 5,369,500 | $1.90 億 | 0.06% | +3,289,146+158.1% | 加碼 |
| Bank of New York Mellon Corp | 6,138,525 | $2.17 億 | 0.05% | +2,935,258+91.6% | 加碼 |
| Legal & General Group Plc | 6,740,614 | $2.39 億 | 0.08% | +1,346,715+25.0% | 加碼 |
| Norges Bank | 6,767,449 | $2.40 億 | 0.06% | +1,379,252+25.6% | 加碼 |
| Renaissance Technologies LLC | 6,875,461 | $2.43 億 | 0.29% | +2,444,700+55.2% | 加碼 |
| Nuveen Asset Management, LLC | 7,141,988 | $2.53 億 | 0.10% | +909,053+14.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 8,188,858 | $2.90 億 | 1.34% | +8,188,858 | 新進 |
| Putnam Investments LLC | 8,755,144 | $3.10 億 | 0.56% | +67,891+0.8% | 加碼 |
| JPMorgan Chase & Co | 9,426,840 | $3.34 億 | 0.05% | +1,921,806+25.6% | 加碼 |
| Northern Trust Corp | 9,648,550 | $3.41 億 | 0.07% | +3,536,842+57.9% | 加碼 |
| Bank of America Corp | 10,683,854 | $3.78 億 | 0.05% | +4,061,184+61.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 10,915,143 | $3.86 億 | 0.65% | +393,437+3.7% | 加碼 |
| Wellington Management Group LLP | 13,232,581 | $4.68 億 | 0.09% | +1,018,229+8.3% | 加碼 |
| Neuberger Berman Group LLC | 13,546,723 | $4.79 億 | 0.48% | −454,825−3.2% | 減碼 |
| Geode Capital Management, LLC | 13,621,811 | $4.81 億 | 0.07% | +5,190,395+61.6% | 加碼 |
| Boston Partners | 19,618,214 | $6.97 億 | 0.97% | +2,115,384+12.1% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 24,192,294 | $8.56 億 | 1.36% | −20,293,161−45.6% | 減碼 |
| State Street Corp | 31,707,918 | $11.3 億 | 0.07% | +16,279,787+105.5% | 加碼 |
| Capital Research Global Investors | 41,579,621 | $14.7 億 | 0.46% | +940,510+2.3% | 加碼 |
| FMR LLC | 42,626,742 | $15.1 億 | 0.15% | +7,736,174+22.2% | 加碼 |
| Capital World Investors | 43,170,044 | $15.3 億 | 0.32% | −9,521,811−18.1% | 減碼 |
| Capital International Investors | 48,400,404 | $17.1 億 | 0.47% | +3,324,111+7.4% | 加碼 |
| Price T Rowe Associates Inc | 57,201,086 | $20.2 億 | 0.26% | −20,148,678−26.0% | 減碼 |
| BlackRock Inc. | 63,244,494 | $22.4 億 | 0.07% | +25,721,639+68.5% | 加碼 |
| Vanguard Group Inc | 64,295,865 | $22.8 億 | 0.06% | +15,269,269+31.1% | 加碼 |
| BDT Capital Partners, LLC | 0 | $0 | 0.00% | −68,289,747−100.0% | 清倉 |
| Schusterman Interests, LLC | 0 | $0 | 0.00% | −846,199−100.0% | 清倉 |
| Trustees of the University of Pennsylvania | 0 | $0 | 0.00% | −756,673−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −720,951−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −306,127−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −302,805−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −155,733−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −146,046−100.0% | 清倉 |
| Mount Capital Ltd | 0 | $0 | 0.00% | −68,320−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −67,182−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −54,000−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −53,156−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −43,058−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −41,795−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −30,125−100.0% | 清倉 |
| Okabena Investment Services Inc | 0 | $0 | 0.00% | −28,236−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −24,648−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −24,446−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −24,311−100.0% | 清倉 |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −19,818−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −16,216−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,043−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,918−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −13,125−100.0% | 清倉 |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −11,899−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −11,731−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −11,085−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −10,180−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −9,138−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −8,315−100.0% | 清倉 |
| IMS Capital Management | 0 | $0 | 0.00% | −7,775−100.0% | 清倉 |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −7,327−100.0% | 清倉 |
| Deseret Mutual Benefit Administrators | 0 | $0 | 0.00% | −7,326−100.0% | 清倉 |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −6,982−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −6,132−100.0% | 清倉 |
| Cypress Asset Management Inc | 0 | $0 | 0.00% | −5,608−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −5,600−100.0% | 清倉 |
| Richwood Investment Advisors, LLC | 0 | $0 | 0.00% | −5,550−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −5,491−100.0% | 清倉 |
| Courier Capital LLC | 0 | $0 | 0.00% | −5,419−100.0% | 清倉 |
| True Link Financial Advisors, LLC | 0 | $0 | 0.00% | −5,325−100.0% | 清倉 |
| Seaport Global Advisors, LLC | 0 | $0 | 0.00% | −4,566−100.0% | 清倉 |
| Infusive Asset Management Inc. | 0 | $0 | 0.00% | −4,213−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −3,912−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,159−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −1,686−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −1,385−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −1,353−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −871−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −788−100.0% | 清倉 |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −798−100.0% | 清倉 |
| Cranbrook Wealth Management, LLC | 0 | $0 | 0.00% | −765−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −767−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −326−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −259−100.0% | 清倉 |
| Brown, Lisle/Cummings, Inc. | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| First Command Bank | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| First Command Financial Services, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −34−100.0% | 清倉 |