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 |
|---|---|---|---|---|---|
| AXA S.A. | 579,223 | $2,050 萬 | 0.08% | +71,907+14.2% | 加碼 |
| State of Wisconsin Investment Board | 560,635 | $1,984 萬 | 0.05% | +31,263+5.9% | 加碼 |
| Marshall Wace, LLP | 533,470 | $1,888 萬 | 0.04% | +399,130+297.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 525,291 | $1,859 萬 | 0.08% | +221,449+72.9% | 加碼 |
| Sawgrass Asset Management LLC | 514,256 | $1,820 萬 | 2.33% | +13,066+2.6% | 加碼 |
| STRS Ohio | 508,057 | $1,798 萬 | 0.08% | +117,123+30.0% | 加碼 |
| Natixis | 504,631 | $1,786 萬 | 0.07% | +203,128+67.4% | 加碼 |
| Qube Research & Technologies Ltd | 499,842 | $1,769 萬 | 0.14% | −167,767−25.1% | 減碼 |
| Susquehanna International Group, LLP | 498,146 | $1,763 萬 | 0.04% | −358,828−41.9% | 減碼 |
| Aviva PLC | 494,513 | $1,750 萬 | 0.09% | +202,593+69.4% | 加碼 |
| SEI Investments Co | 490,180 | $1,739 萬 | 0.04% | +190,066+63.3% | 加碼 |
| Guggenheim Capital LLC | 488,756 | $1,730 萬 | 0.14% | +34,431+7.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 467,718 | $1,655 萬 | 0.12% | +392,304+520.2% | 加碼 |
| La Financiere de L'Echiquier | 464,647 | $1,644 萬 | 0.97% | +464,647 | 新進 |
| Harvey Investment Co LLC | 461,949 | $1,635 萬 | 2.30% | +2,524+0.5% | 加碼 |
| Liberty One Investment Management, LLC | 463,155 | $1,632 萬 | 2.78% | −23,992−4.9% | 減碼 |
| TD Asset Management Inc | 460,689 | $1,630 萬 | 0.02% | +277,005+150.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 458,600 | $1,623 萬 | 0.15% | −49,300−9.7% | 減碼 |
| Pictet Asset Management SA | 452,016 | $1,600 萬 | 0.02% | +25,448+6.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 446,120 | $1,579 萬 | 0.07% | +446,120 | 新進 |
| Asset Management One Co.,Ltd. | 439,544 | $1,556 萬 | 0.07% | +11,947+2.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 433,778 | $1,535 萬 | 0.02% | −589,299−57.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 430,843 | $1,525 萬 | 0.06% | +32,479+8.2% | 加碼 |
| Teacher Retirement System of Texas | 430,214 | $1,523 萬 | 0.10% | −113,675−20.9% | 減碼 |
| Investure, LLC | 428,079 | $1,515 萬 | 2.32% | −37,100−8.0% | 減碼 |
| Westpac Banking Corp | 415,081 | $1,469 萬 | 0.19% | +13,436+3.3% | 加碼 |
| Jennison Associates LLC | 399,337 | $1,413 萬 | 0.01% | −201,779−33.6% | 減碼 |
| Keybank National Association | 398,373 | $1,410 萬 | 0.07% | +398,373 | 新進 |
| Treasurer of the State of North Carolina | 385,772 | $1,365 萬 | 0.09% | +68,560+21.6% | 加碼 |
| 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 |
| Moneta Group Investment Advisors LLC | 359,650 | $1,273 萬 | 0.43% | +359,650 | 新進 |
| Eaton Vance Management | 355,730 | $1,259 萬 | 0.02% | +17,134+5.1% | 加碼 |
| Stock Yards Bank & Trust Co | 346,219 | $1,225 萬 | 0.50% | +7,232+2.1% | 加碼 |
| Bank of Nova Scotia | 345,011 | $1,221 萬 | 0.03% | +326,539+1,767.8% | 加碼 |
| Dana Investment Advisors, Inc. | 338,432 | $1,198 萬 | 0.61% | −11,637−3.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 324,251 | $1,148 萬 | 0.14% | +144,700+80.6% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 317,221 | $1,140 萬 | 1.70% | +28,192+9.8% | 加碼 |
| Alberta Investment Management Corp | 320,158 | $1,133 萬 | 0.08% | +272,928+577.9% | 加碼 |
| Rit Capital Partners PLC | 309,884 | $1,097 萬 | 8.03% | −1,197,126−79.4% | 減碼 |
| Handelsbanken Fonder AB | 293,285 | $1,038 萬 | 0.07% | +86,814+42.0% | 加碼 |
| Advisor Group Holdings, Inc. | 292,494 | $1,036 萬 | 0.02% | +83,500+40.0% | 加碼 |
| Royal London Asset Management Ltd | 292,067 | $1,034 萬 | 0.05% | 00.0% | 不變 |
| American International Group, Inc. | 286,544 | $1,014 萬 | 0.07% | +200,250+232.1% | 加碼 |
| Russell Investments Group, Ltd. | 279,755 | $991.8 萬 | 0.02% | +29,039+11.6% | 加碼 |
| CIBC Asset Management Inc | 276,375 | $978.1 萬 | 0.04% | +4,186+1.5% | 加碼 |
| Janus Henderson Group PLC | 261,917 | $926.9 萬 | 0.01% | +110,080+72.5% | 加碼 |
| TCW Group Inc | 261,321 | $924.8 萬 | 0.12% | +127,333+95.0% | 加碼 |
| Lowell Blake & Associates Inc. | 254,672 | $901.3 萬 | 3.48% | +52,367+25.9% | 加碼 |
| Forsta Ap-Fonden | 248,100 | $878.0 萬 | 0.11% | +79,700+47.3% | 加碼 |
| Standard Life Aberdeen plc | 239,791 | $852.8 萬 | 0.03% | +137,648+134.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 239,314 | $846.9 萬 | 0.32% | +174,875+271.4% | 加碼 |
| Nomura Asset Management Co Ltd | 231,776 | $820.3 萬 | 0.05% | +42,874+22.7% | 加碼 |
| ClariVest Asset Management LLC | 226,109 | $800.2 萬 | 0.35% | −10,300−4.4% | 減碼 |
| Stifel Financial Corp | 223,287 | $790.2 萬 | 0.01% | +24,156+12.1% | 加碼 |
| Arizona State Retirement System | 213,986 | $757.3 萬 | 0.07% | +19,442+10.0% | 加碼 |
| Tiaa, FSB | 211,174 | $747.3 萬 | 0.03% | −61,207−22.5% | 減碼 |
| Channing Capital Management, LLC | 209,167 | $740.2 萬 | 0.24% | +34,157+19.5% | 加碼 |
| New York Life Investment Management LLC | 207,104 | $732.8 萬 | 0.08% | +207,104 | 新進 |
| Bridgewater Associates, LP | 205,711 | $728.0 萬 | 0.03% | +172,000+510.2% | 加碼 |
| AMJ Financial Wealth Management | 205,548 | $727.4 萬 | 6.20% | +8,073+4.1% | 加碼 |
| Amalgamated Bank | 203,900 | $721.6 萬 | 0.07% | +134,277+192.9% | 加碼 |
| MetLife Investment Management | 201,239 | $712.2 萬 | 0.06% | +187,262+1,339.8% | 加碼 |
| State of Michigan Retirement System | 199,000 | $704.3 萬 | 0.05% | +199,000 | 新進 |
| Brandywine Managers, LLC | 198,833 | $703.7 萬 | 17.24% | −198,837−50.0% | 減碼 |
| USS Investment Management Ltd | 194,758 | $689.3 萬 | 0.07% | −10,360−5.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 191,855 | $679.0 萬 | 0.15% | −70,108−26.8% | 減碼 |
| Rafferty Asset Management, LLC | 187,907 | $665.0 萬 | 0.06% | +13,065+7.5% | 加碼 |
| PEAK6 Investments LLC | 195,930 | $649.0 萬 | 0.15% | +162,473+485.6% | 加碼 |
| SG Americas Securities, LLC | 180,785 | $639.8 萬 | 0.09% | +64,897+56.0% | 加碼 |
| Illinois Municipal Retirement Fund | 179,835 | $636.4 萬 | 0.15% | +68,010+60.8% | 加碼 |
| State of Alaska, Department of Revenue | 172,947 | $612.0 萬 | 0.07% | +29,650+20.7% | 加碼 |
| Fifth Third Bancorp | 172,299 | $609.8 萬 | 0.03% | +11,752+7.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 171,698 | $602.0 萬 | 0.02% | +62,428+57.1% | 加碼 |
| Citadel Advisors LLC | 167,202 | $591.7 萬 | 0.01% | −1,000,984−85.7% | 減碼 |
| Transform Wealth, LLC | 164,642 | $585.8 萬 | 0.87% | +120,927+276.6% | 加碼 |
| ExodusPoint Capital Management, LP | 164,820 | $583.3 萬 | 0.08% | +125,934+323.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 164,093 | $580.7 萬 | 0.13% | −93,713−36.4% | 減碼 |
| Andra AP-fonden | 161,100 | $570.1 萬 | 0.16% | +161,100 | 新進 |
| Capital Fund Management S.A. | 160,433 | $567.8 萬 | 0.15% | +149,435+1,358.7% | 加碼 |
| Abner Herrman & Brock LLC | 159,042 | $562.8 萬 | 0.97% | −2,110−1.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 158,383 | $560.5 萬 | 0.04% | −10,459−6.2% | 減碼 |
| Quantbot Technologies LP | 158,350 | $560.4 萬 | 0.52% | +158,350 | 新進 |
| Natixis Advisors, L.P. | 158,267 | $560.1 萬 | 0.02% | +10,454+7.1% | 加碼 |
| Utah Retirement Systems | 152,897 | $541.1 萬 | 0.09% | +28,300+22.7% | 加碼 |
| Nisa Investment Advisors, LLC | 149,980 | $530.8 萬 | 0.05% | −5,300−3.4% | 減碼 |
| DnB Asset Management AS | 148,433 | $525.3 萬 | 0.04% | +13,117+9.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 148,388 | $525.2 萬 | 0.01% | +5,772+4.0% | 加碼 |
| Tetrad Corp | 147,451 | $521.8 萬 | 1.41% | +147,451 | 新進 |
| Daiwa Securities Group Inc. | 143,901 | $509.3 萬 | 0.04% | −9,092−5.9% | 減碼 |
| LPL Financial LLC | 143,442 | $507.6 萬 | 0.00% | +79,714+125.1% | 加碼 |
| Alaska Permanent Fund Corp | 142,406 | $504.0 萬 | 0.07% | +142,406 | 新進 |
| Seeyond | 134,931 | $477.5 萬 | 0.54% | +66,563+97.4% | 加碼 |
| Georgetown University | 132,595 | $469.3 萬 | 1.58% | +661+0.5% | 加碼 |
| Gabelli Funds LLC | 132,500 | $468.9 萬 | 0.04% | −500−0.4% | 減碼 |
| National Bank of Canada | 129,043 | $465.1 萬 | 0.02% | +92,866+256.7% | 加碼 |
| Baird Financial Group, Inc. | 130,851 | $463.1 萬 | 0.01% | +38,278+41.3% | 加碼 |
| CIBC World Markets Corp | 130,560 | $462.1 萬 | 0.04% | +89,508+218.0% | 加碼 |
| IFM Investors Pty Ltd | 130,279 | $461.1 萬 | 0.08% | +23,367+21.9% | 加碼 |
| Louisiana State Employees Retirement System | 122,700 | $447.6 萬 | 0.12% | +47,100+62.3% | 加碼 |