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 |
|---|---|---|---|---|---|
| FDx Advisors, Inc. | 125,761 | $445.1 萬 | 0.17% | +42,813+51.6% | 加碼 |
| Truist Financial Corp | 125,615 | $444.5 萬 | 0.01% | +41,352+49.1% | 加碼 |
| Oikos Holdings LLC | 122,741 | $434.4 萬 | 1.45% | +122,741 | 新進 |
| Shelton Capital Management | 121,770 | $430.9 萬 | 0.19% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 119,971 | $424.6 萬 | 0.02% | +2,228+1.9% | 加碼 |
| Ossiam | 119,334 | $422.3 萬 | 0.13% | +10,369+9.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,227 | $418.4 萬 | 0.02% | −295,804−71.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 116,260 | $414.8 萬 | 0.07% | +2,000+1.8% | 加碼 |
| Veritable, L.P. | 116,561 | $412.5 萬 | 0.07% | +728+0.6% | 加碼 |
| Industrial Alliance Investment Management Inc. | 110,697 | $391.8 萬 | 0.11% | +2,557+2.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 107,401 | $380.1 萬 | 0.04% | +107,401 | 新進 |
| CIBC Private Wealth Group, LLC | 107,281 | $379.6 萬 | 0.01% | +6,784+6.8% | 加碼 |
| Kornitzer Capital Management Inc | 104,645 | $370.3 萬 | 0.07% | −1,225−1.2% | 減碼 |
| US Bancorp | 100,641 | $356.1 萬 | 0.01% | +7,916+8.5% | 加碼 |
| Mutual of America Capital Management LLC | 100,477 | $355.6 萬 | 0.05% | +100,477 | 新進 |
| Swiss Life Asset Management Ltd | 100,129 | $355.1 萬 | 0.06% | +35,108+54.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | $353.9 萬 | 0.05% | −190,000−65.5% | 減碼 |
| Temasek Holdings (Private) Ltd | 99,805 | $353.2 萬 | 0.02% | −6,777,856−98.5% | 減碼 |
| Ethic Inc. | 99,662 | $352.7 萬 | 0.25% | +11,878+13.5% | 加碼 |
| Texas Permanent School Fund | 97,432 | $344.8 萬 | 0.06% | +97,432 | 新進 |
| Capital International Inc | 96,212 | $340.5 萬 | 0.05% | −1,266−1.3% | 減碼 |
| Magnetar Financial LLC | 95,823 | $339.1 萬 | 0.04% | +73,610+331.4% | 加碼 |
| Los Angeles Capital Management LLC | 92,724 | $328.2 萬 | 0.02% | +87,096+1,547.5% | 加碼 |
| British Columbia Investment Management Corp | 90,470 | $320.2 萬 | 0.03% | −18,984−17.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 89,100 | $315.3 萬 | 0.01% | +89,100 | 新進 |
| Money Concepts Capital Corp | 86,643 | $312.5 萬 | 0.28% | −17,104−16.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 87,573 | $309.9 萬 | 0.01% | +31,076+55.0% | 加碼 |
| AlphaCrest Capital Management LLC | 87,370 | $309.2 萬 | 0.15% | −58,503−40.1% | 減碼 |
| Twin Tree Management, LP | 86,218 | $305.1 萬 | 0.06% | +53,625+164.5% | 加碼 |
| Toroso Investments, LLC | 85,779 | $303.6 萬 | 0.11% | +12,447+17.0% | 加碼 |
| Yousif Capital Management, LLC | 85,255 | $301.7 萬 | 0.04% | +69,202+431.1% | 加碼 |
| Cinctive Capital Management LP | 84,121 | $297.7 萬 | 0.14% | +84,121 | 新進 |
| Olstein Capital Management, L.P. | 84,000 | $297.3 萬 | 0.45% | −18,000−17.6% | 減碼 |
| Nissay Asset Management Corp | 83,906 | $296.9 萬 | 0.03% | +7,213+9.4% | 加碼 |
| Shell Asset Management Co | 80,644 | $285.4 萬 | 0.08% | +26,979+50.3% | 加碼 |
| Panagora Asset Management Inc | 78,174 | $276.7 萬 | 0.02% | +405+0.5% | 加碼 |
| Profund Advisors LLC | 77,901 | $275.7 萬 | 0.18% | −12,692−14.0% | 減碼 |
| Pearl River Capital, LLC | 76,827 | $271.9 萬 | 0.64% | +47,461+161.6% | 加碼 |
| Harvest Volatility Management LLC | 76,782 | $271.7 萬 | 0.44% | −9,498−11.0% | 減碼 |
| Brinker Capital Investments, LLC | 75,915 | $268.7 萬 | 0.05% | +49,076+182.9% | 加碼 |
| Icon Wealth Partners, LLC | 75,547 | $267.4 萬 | 0.32% | +28,987+62.3% | 加碼 |
| Occudo Quantitative Strategies LP | 75,081 | $265.7 萬 | 0.22% | +75,081 | 新進 |
| State of Tennessee, Treasury Department | 74,044 | $262.0 萬 | 0.01% | +74,044 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 73,440 | $259.9 萬 | 0.06% | +33,375+83.3% | 加碼 |
| Pacer Advisors, Inc. | 73,262 | $259.3 萬 | 0.02% | +73,262 | 新進 |
| Allianz Asset Management GmbH | 72,207 | $255.5 萬 | 0.00% | +33,071+84.5% | 加碼 |
| Comerica Bank | 69,671 | $254.2 萬 | 0.02% | +62,619+888.0% | 加碼 |
| First Republic Investment Management, Inc. | 71,673 | $253.7 萬 | 0.01% | +62,767+704.8% | 加碼 |
| Bokf, NA | 71,365 | $252.5 萬 | 0.05% | +8,972+14.4% | 加碼 |
| Public Sector Pension Investment Board | 70,953 | $251.1 萬 | 0.02% | +70,953 | 新進 |
| Hartford Investment Management Co | 70,694 | $250.2 萬 | 0.08% | +70,694 | 新進 |
| 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 |
| Meiji Yasuda Asset Management Co Ltd. | 69,160 | $244.8 萬 | 0.14% | +61,710+828.3% | 加碼 |
| Janney Montgomery Scott LLC | 68,986 | $244.3 萬 | 0.01% | +31,331+83.2% | 加碼 |
| M&T Bank Corp | 91,230 | $244.1 萬 | 0.01% | +31,049+51.6% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 66,351 | $236.7 萬 | 0.43% | +154+0.2% | 加碼 |
| Tredje AP-fonden | 66,667 | $235.9 萬 | 0.06% | −44,626−40.1% | 減碼 |
| Maryland State Retirement & Pension System | 66,028 | $233.7 萬 | 0.08% | +12,353+23.0% | 加碼 |
| BFSG, LLC | 64,909 | $229.7 萬 | 0.41% | −57−0.1% | 減碼 |
| Xponance, Inc. | 64,060 | $226.7 萬 | 0.05% | +56,082+703.0% | 加碼 |
| Natixis Investment Managers International | 63,698 | $225.4 萬 | 0.05% | +63,698 | 新進 |
| Banque Cantonale Vaudoise | 61,991 | $219.3 萬 | 0.11% | +1,264+2.1% | 加碼 |
| Schroder Investment Management Group | 61,594 | $218.6 萬 | 0.00% | +18,710+43.6% | 加碼 |
| Assenagon Asset Management S.A. | 61,723 | $218.4 萬 | 0.01% | +8,130+15.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 61,481 | $217.6 萬 | 0.07% | +5,722+10.3% | 加碼 |
| Fortis Advisors, LLC | 61,370 | $217.2 萬 | 1.44% | +61,370 | 新進 |
| Securian Asset Management, Inc | 60,431 | $213.9 萬 | 0.05% | +60,431 | 新進 |
| Advisors Asset Management, Inc. | 60,218 | $213.1 萬 | 0.04% | +60,218 | 新進 |
| Eagle Global Advisors LLC | 59,802 | $211.6 萬 | 0.16% | −174−0.3% | 減碼 |
| Riverview Capital Advisers, LLC | 58,195 | $206.0 萬 | 1.14% | +47,145+426.7% | 加碼 |
| Railway Pension Investments Ltd | 57,700 | $204.2 萬 | 0.02% | +57,700 | 新進 |
| Unison Advisors LLC | 56,897 | $202.5 萬 | 0.52% | +275+0.5% | 加碼 |
| Triasima Portfolio Management inc. | 56,740 | $200.8 萬 | 0.14% | −7,960−12.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 56,709 | $200.7 萬 | 0.02% | −100−0.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 55,000 | $194.6 萬 | 0.03% | +55,000 | 新進 |
| Kentucky Retirement Systems | 54,747 | $193.7 萬 | 0.08% | +54,747 | 新進 |
| Quantamental Technologies LLC | 54,397 | $192.5 萬 | 0.88% | +54,397 | 新進 |
| Crossmark Global Holdings, Inc. | 54,044 | $191.3 萬 | 0.05% | +17,310+47.1% | 加碼 |
| Brewin Dolphin Ltd | 53,984 | $191.0 萬 | 0.09% | +561+1.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 53,540 | $189.4 萬 | 0.02% | −2,263−4.1% | 減碼 |
| Norinchukin Bank, The | 53,234 | $188.4 萬 | 0.04% | +38,549+262.5% | 加碼 |
| National Asset Management, Inc. | 53,013 | $187.7 萬 | 0.08% | −1,061−2.0% | 減碼 |
| Sendero Wealth Management, LLC | 52,904 | $187.2 萬 | 1.80% | +13,411+34.0% | 加碼 |
| Verition Fund Management LLC | 52,504 | $185.8 萬 | 0.04% | −4,524−7.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 52,420 | $185.5 萬 | 0.08% | +13,703+35.4% | 加碼 |
| North Star Investment Management Corp. | 50,319 | $178.1 萬 | 0.16% | 00.0% | 不變 |
| Intech Investment Management LLC | 50,039 | $177.1 萬 | 0.01% | +50,039 | 新進 |
| AE Wealth Management LLC | 48,256 | $170.8 萬 | 0.01% | +19,264+66.4% | 加碼 |
| Captrust Financial Advisors | 47,186 | $167.9 萬 | 0.01% | +5,697+13.7% | 加碼 |
| Arabesque Asset Management Ltd | 47,048 | $166.5 萬 | 0.88% | +47,048 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 46,700 | $165.3 萬 | 0.14% | −3,800−7.5% | 減碼 |
| First American Bank | 45,321 | $160.4 萬 | 0.16% | −9,440−17.2% | 減碼 |
| Walleye Trading LLC | 45,190 | $159.9 萬 | 0.04% | +34,947+341.2% | 加碼 |
| Gotham Asset Management, LLC | 44,647 | $158.0 萬 | 0.05% | +28,844+182.5% | 加碼 |
| Metropolitan Life Insurance Co | 44,056 | $155.9 萬 | 0.07% | +44,056 | 新進 |
| Macquarie Group Ltd | 43,700 | $154.6 萬 | 0.00% | +5,768+15.2% | 加碼 |
| Rathbone Brothers plc | 43,217 | $152.9 萬 | 0.02% | +1,046+2.5% | 加碼 |
| Avitas Wealth Management LLC | 42,437 | $150.2 萬 | 0.33% | +42,437 | 新進 |
| Pensionfund Sabic | 42,000 | $148.6 萬 | 0.47% | −4,000−8.7% | 減碼 |