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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 3 季與 2022 年第 2 季比較

持有 Keurig Dr Pepper Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

KDP 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數6398642+11
股數7.45 億52.1 萬7.56 億+1,161 萬 (+1.6%)
市值$264.0 億$1,844 萬$271.0 億+$7.18 億 (+2.7%)

8 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(84 家)

2022 年第 3 季季末持有 Keurig Dr Pepper Inc.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 KDP 的機構
機構股數市值佔組合 %
T. Rowe Price Investment Management, Inc.12,934,008$4.63 億0.37%
Pathstone Family Office, LLC2,417,903$8,661 萬1.65%
Susquehanna Fundamental Investments, LLC526,285$1,885 萬0.32%
Ivy Lane Capital Management, LLC285,000$1,021 萬9.96%
Abanco Investors Ltd., LLC181,636$650.6 萬12.72%
PGGM Investments111,849$400.6 萬0.07%
BrandyTrust Global Partners, LP111,004$397.6 萬12.72%
Czech National Bank98,714$353.6 萬0.10%
Icon Wealth Advisors, LLC81,340$291.4 萬0.35%
Teachers Retirement System of the State of Kentucky78,660$281.7 萬0.03%
Quantitative Investment Management, LLC55,764$199.7 萬0.33%
Philadelphia Trust Co52,785$189.1 萬0.21%
Schonfeld Strategic Advisors LLC48,821$174.9 萬0.01%
New York Life Investments Alternatives41,000$146.9 萬1.47%
Winton Group Ltd39,524$141.6 萬0.09%
Toews Corp31,000$111.0 萬0.82%
United Services Automobile Association30,769$110.2 萬0.03%
Redhawk Wealth Advisors, Inc.30,615$109.7 萬0.46%
Atria Investments LLC29,661$106.2 萬0.02%
Avantax Planning Partners, Inc.27,894$99.9 萬0.04%
Horizon Investments, LLC22,900$82.0 萬0.03%
Gladstone Institutional Advisory LLC21,603$77.4 萬0.06%
Spouting Rock Asset Management, LLC16,702$59.8 萬0.46%
Exchange Traded Concepts, LLC16,079$57.6 萬0.02%
RDA Financial Network14,376$51.5 萬0.28%
Change Path, LLC14,113$50.6 萬0.03%
Heartland Bank & Trust Co13,675$49.0 萬0.47%
MBB Public Markets I LLC13,000$46.6 萬0.01%
Maven Securities LTD11,912$42.7 萬0.02%
Jupiter Asset Management Ltd11,662$41.8 萬0.01%
SRB Corp10,982$39.4 萬0.03%
Twin Capital Management Inc10,848$38.9 萬0.05%
55I, LLC10,248$36.7 萬0.01%
Boston Private Wealth LLC9,922$35.6 萬0.01%
Sustainable Insight Capital Management, LLC9,300$33.3 萬0.39%
Mather Group, LLC.9,133$32.7 萬0.01%
Old Mission Capital LLC8,171$29.3 萬0.01%
Orion Portfolio Solutions, LLC7,984$28.6 萬0.01%
Zuckerman Investment Group, LLC7,776$27.9 萬0.05%
Banque Pictet & Cie SA7,606$27.2 萬0.00%
Everence Capital Management Inc7,520$26.9 萬0.02%
Advisor Partners II, LLC7,159$25.6 萬0.02%
Ballentine Partners, LLC6,966$24.9 萬0.01%
IMS Capital Management6,882$24.7 萬0.17%
Drake & Associates, LLC6,746$24.2 萬0.14%
Cable Hill Partners, LLC6,622$23.7 萬0.05%
Wolverine Trading, LLC6,521$23.6 萬0.01%
West Family Investments, Inc.6,025$21.6 萬0.09%
Empirical Finance, LLC5,813$20.8 萬0.02%
Kestra Private Wealth Services, LLC5,705$20.4 萬0.01%
Clear Street Markets LLC5,090$18.2 萬0.03%
Wipfli Financial Advisors LLC,4,830$17.4 萬0.01%
Asahi Life Asset Management Co., Ltd.4,790$17.2 萬0.05%
Mirova4,537$16.2 萬0.03%
Harel Insurance Investments & Financial Services Ltd.2,833$10.2 萬0.00%
Alta Advisers Ltd2,200$7.90 萬0.05%
Altshuler Shaham Ltd1,363$4.90 萬0.00%
Western Pacific Wealth Management, LP1,359$4.80 萬0.05%
Exos TFP Holdings LLC1,200$4.30 萬0.02%
Community Bank, N.A.672$2.40 萬0.00%
Capstone Investment Advisors, LLC529$1.90 萬0.00%
Riverview Trust Co354$1.30 萬0.01%
Harvest Fund Management Co., Ltd276$1.00 萬0.00%
First Personal Financial Services248$9,0000.00%
EverSource Wealth Advisors, LLC200$7,0000.00%
Tompkins Financial Corp174$6,0000.00%
Dividend Assets Capital, LLC161$6,0000.00%
Parallax Volatility Advisers, L.P.180$6,0000.00%
Almanack Investment Partners, LLC.176$6,0000.00%
Bellwether Advisors, LLC195$6,0000.00%
Absolute Capital Management, LLC139$5,0480.01%
WD Rutherford LLC145$5,0000.00%
Cary Street Partners Asset Management LLC144$5,0000.00%
Abound Wealth Management124$4,4520.00%
Newbridge Financial Services Group, Inc.109$4,0000.00%
Optimum Investment Advisors89$3,0000.00%
Motco44$2,0000.00%
Castleview Partners, LLC44$2,0000.00%
Archer Investment Corp32$1,1460.00%
American National Bank30$1,0000.00%
SJS Investment Consulting Inc.19$1,0000.00%
WestEnd Advisors, LLC7$00.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC9$00.00%
Wolff Wiese Magana LLC5$00.00%

清倉機構(73 家)

2022 年第 2 季季末持有 Keurig Dr Pepper Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 KDP 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Millennium Management LLC1,151,312$4,075 萬
SeaTown Holdings Pte. Ltd.1,135,150$4,017 萬
Premier Fund Managers Ltd959,500$3,423 萬
Two Sigma Investments, LP914,726$3,237 萬
Qube Research & Technologies Ltd499,842$1,769 萬
Rit Capital Partners PLC309,884$1,097 萬
Brandywine Managers, LLC198,833$703.7 萬
ExodusPoint Capital Management, LP164,820$583.3 萬
Capital Fund Management S.A.160,433$567.8 萬
Quantbot Technologies LP158,350$560.4 萬
Tetrad Corp147,451$521.8 萬
Oikos Holdings LLC122,741$434.4 萬
Capital International Inc96,212$340.5 萬
Magnetar Financial LLC95,823$339.1 萬
Twin Tree Management, LP86,218$305.1 萬
Pearl River Capital, LLC76,827$271.9 萬
Occudo Quantitative Strategies LP75,081$265.7 萬
Maryland State Retirement & Pension System66,028$233.7 萬
Natixis Investment Managers International63,698$225.4 萬
Quantamental Technologies LLC54,397$192.5 萬
Pensionfund Sabic42,000$148.6 萬
Aquatic Capital Management LLC33,700$119.3 萬
Engineers Gate Manager LP33,210$117.5 萬
Two Sigma Securities, LLC25,874$91.6 萬
JB Capital LLC25,765$91.2 萬
Fiera Capital Corp24,581$87.0 萬
ING Groep NV20,160$71.3 萬
Gsa Capital Partners LLP19,741$69.9 萬
MQS Management LLC15,044$53.2 萬
Ground Swell Capital, LLC14,391$50.9 萬
Annandale Capital, LLC13,800$48.8 萬
Virtu Financial LLC12,464$44.1 萬
Prelude Capital Management, LLC109,731$44.0 萬
EP Wealth Advisors, LLC12,116$42.9 萬
Caxton Associates LP11,914$42.2 萬
Chiron Investment Management, LLC10,064$35.6 萬
Pictet & Cie (Europe) SA9,264$32.8 萬
CTC Capital Management, LLC9,000$31.9 萬
Comerica Securities,inc.8,302$29.5 萬
Nomura Holdings Inc7,361$26.6 萬
PDT Partners, LLC7,389$26.1 萬
Enlightenment Research, LLC7,300$25.8 萬
Blueshift Asset Management, LLC7,021$24.8 萬
Summit Trail Advisors, LLC6,747$23.9 萬
Landscape Capital Management, L.L.C.6,450$22.8 萬
Stoneridge Investment Partners LLC6,280$22.2 萬
Echo Street Capital Management LLC6,247$22.1 萬
Pendal Group Limited6,183$21.9 萬
Edgestream Partners, L.P.6,153$21.8 萬
RWM Asset Management, LLC6,096$21.6 萬
JBF Capital, Inc.4,600$16.3 萬
Curi Capital3,197$11.3 萬
Acadian Asset Management LLC2,060$7.30 萬
Neo Ivy Capital Management1,677$5.90 萬
Ahrens Investment Partners LLC700$2.50 萬
Patriot Financial Group Insurance Agency, LLC500$1.80 萬
Sterling Investment Advisors, Ltd.374$1.30 萬
Costello Asset Management, INC300$1.10 萬
Win Advisors, Inc261$9,000
Concord Wealth Partners222$8,000
Chilton Capital Management LLC200$7,000
Total Clarity Wealth Management, Inc.170$6,000
Graves-Light Private Wealth Management, Inc.145$5,000
Bartlett & Co. Wealth Management LLC115$4,070
Bartlett & Co. LLC115$4,000
CVA Family Office, LLC50$2,000
Steward Financial Group LLC64$2,000
Marquette Asset Management, LLC20$1,000
Tfo-TDC, LLC37$1,000
Morton Brown Family Wealth, LLC18$1,000
Venture Visionary Partners LLC15$530
GW&K Investment Management, LLC7$0
Retirement Group, LLC2$0

尚未申報 2022 年第 3 季的機構(8 家)

2022 年第 2 季季末持有 Keurig Dr Pepper Inc.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 KDP、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Farmer Steven Patrick381,705$1,351 萬
Icon Wealth Partners, LLC75,547$267.4 萬
Brewin Dolphin Ltd53,984$191.0 萬
Loveless Wealth Management LLC8,220$29.1 萬
Brewin Dolphin Wealth Management Ltd1,159$4.10 萬
US Asset Management LLC400$1.40 萬
Private Capital Group, LLC32$1,000
Exane Derivatives13$460