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 13F 持有人
Keurig Dr Pepper Inc. 在 2022/9/30 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
- 642
- 較 2022 年第 2 季 +11 家
- 持有股數
- 7.56 億
- 較 2022 年第 2 季 +1,161 萬 (+1.6%)
- 總市值
- $271.0 億
- 較 2022 年第 2 季 +$7.18 億 (+2.7%)
- 新進機構
- 84
- 另有 288 家加碼
- 清倉機構
- 73
- 另有 186 家減碼
另有 8 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tradition Wealth Management, LLC | 866 | $3.10 萬 | 0.00% | +7+0.8% | 加碼 |
| Proequities, Inc. | 887 | $3.20 萬 | 0.00% | +573+182.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 939 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 1,050 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 1,129 | $4.00 萬 | 0.00% | −3−0.3% | 減碼 |
| Massmutual Trust Co FSB | 1,116 | $4.00 萬 | 0.00% | +736+193.7% | 加碼 |
| Anchor Investment Management, LLC | 1,169 | $4.19 萬 | 0.01% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 1,208 | $4.30 萬 | 0.01% | −122−9.2% | 減碼 |
| Exos TFP Holdings LLC | 1,200 | $4.30 萬 | 0.02% | +1,200 | 新進 |
| Atlas Capital Advisors LLC | 1,203 | $4.31 萬 | 0.01% | +1,196+17,085.7% | 加碼 |
| Harbour Investments, Inc. | 1,246 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 1,250 | $4.50 萬 | 0.00% | −250−16.7% | 減碼 |
| Western Pacific Wealth Management, LP | 1,359 | $4.80 萬 | 0.05% | +1,359 | 新進 |
| Altshuler Shaham Ltd | 1,363 | $4.90 萬 | 0.00% | +1,363 | 新進 |
| Central Trust Co | 1,383 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 1,461 | $5.20 萬 | 0.01% | +235+19.2% | 加碼 |
| Lindbrook Capital, LLC | 1,515 | $5.40 萬 | 0.01% | +132+9.5% | 加碼 |
| KB Financial Partners, LLC | 1,602 | $5.70 萬 | 0.02% | −9−0.6% | 減碼 |
| IFP Advisors, Inc | 2,435 | $6.10 萬 | 0.00% | +389+19.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,803 | $6.50 萬 | 0.00% | +155+9.4% | 加碼 |
| Point72 Hong Kong Ltd | 1,820 | $6.50 萬 | 0.00% | +1,456+400.0% | 加碼 |
| Quent Capital, LLC | 1,838 | $6.60 萬 | 0.01% | +4+0.2% | 加碼 |
| Close Asset Management Ltd | 1,918 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Newfound Research LLC | 1,968 | $7.00 萬 | 0.17% | +136+7.4% | 加碼 |
| Covestor Ltd | 1,960 | $7.00 萬 | 0.06% | +681+53.2% | 加碼 |
| Bay Harbor Wealth Management, LLC | 2,014 | $7.30 萬 | 0.03% | +6+0.3% | 加碼 |
| Meeder Asset Management Inc | 2,208 | $7.80 萬 | 0.00% | +1,534+227.6% | 加碼 |
| Alta Advisers Ltd | 2,200 | $7.90 萬 | 0.05% | +2,200 | 新進 |
| Rosenberg Matthew Hamilton | 2,371 | $8.50 萬 | 0.03% | 00.0% | 不變 |
| Trust Co of Vermont | 2,663 | $9.50 萬 | 0.01% | +2+0.1% | 加碼 |
| Worth Asset Management, LLC | 2,850 | $10.2 萬 | 0.07% | −200−6.6% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 2,833 | $10.2 萬 | 0.00% | +2,833 | 新進 |
| American Portfolios Advisors | 2,974 | $10.7 萬 | 0.00% | +586+24.5% | 加碼 |
| Highlander Capital Management, LLC | 3,000 | $10.7 萬 | 0.06% | 00.0% | 不變 |
| State of Wyoming | 2,981 | $10.7 萬 | 0.05% | +2,492+509.6% | 加碼 |
| Garde Capital, Inc. | 3,031 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 3,207 | $11.4 萬 | 0.00% | +881+37.9% | 加碼 |
| S.A. Mason LLC | 3,300 | $11.8 萬 | 0.09% | 00.0% | 不變 |
| Bessemer Group Inc | 3,357 | $12.0 萬 | 0.00% | +530+18.7% | 加碼 |
| Allworth Financial LP | 3,584 | $12.8 萬 | 0.00% | +707+24.6% | 加碼 |
| SRS Capital Advisors, Inc. | 3,618 | $13.0 萬 | 0.02% | −201−5.3% | 減碼 |
| Prestige Wealth Management Group LLC | 4,214 | $15.1 萬 | 0.04% | +3,811+945.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,439 | $15.9 萬 | 0.00% | −71−1.6% | 減碼 |
| Mirova | 4,537 | $16.2 萬 | 0.03% | +4,537 | 新進 |
| Ci Investments Inc. | 4,606 | $16.5 萬 | 0.00% | +817+21.6% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 4,790 | $17.2 萬 | 0.05% | +4,790 | 新進 |
| Wipfli Financial Advisors LLC, | 4,830 | $17.4 萬 | 0.01% | +4,830 | 新進 |
| Cutler Group LP | 5,032 | $18.0 萬 | 0.02% | +3,432+214.5% | 加碼 |
| Clear Street Markets LLC | 5,090 | $18.2 萬 | 0.03% | +5,090 | 新進 |
| Sentry Investment Management LLC | 5,100 | $18.3 萬 | 0.09% | 00.0% | 不變 |
| Walleye Trading LLC | 5,232 | $18.7 萬 | 0.01% | −39,958−88.4% | 減碼 |
| Raleigh Capital Management Inc. | 5,363 | $19.2 萬 | 0.11% | +220+4.3% | 加碼 |
| Federated Hermes, Inc. | 5,473 | $19.6 萬 | 0.00% | −463−7.8% | 減碼 |
| Whittier Trust Co | 5,641 | $20.2 萬 | 0.00% | −89−1.6% | 減碼 |
| S. Muoio & Co. LLC | 5,700 | $20.4 萬 | 0.27% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 5,705 | $20.4 萬 | 0.01% | +5,705 | 新進 |
| Wintrust Investments LLC | 5,751 | $20.6 萬 | 0.03% | −605−9.5% | 減碼 |
| First Horizon Advisors, Inc. | 5,832 | $20.8 萬 | 0.01% | +82+1.4% | 加碼 |
| Empirical Finance, LLC | 5,813 | $20.8 萬 | 0.02% | +5,813 | 新進 |
| Sunbelt Securities, Inc. | 5,933 | $21.3 萬 | 0.05% | −48−0.8% | 減碼 |
| West Family Investments, Inc. | 6,025 | $21.6 萬 | 0.09% | +6,025 | 新進 |
| Citadel Investment Advisory, Inc. | 6,095 | $21.8 萬 | 0.17% | −200−3.2% | 減碼 |
| DeDora Capital, Inc. | 6,179 | $22.1 萬 | 0.11% | −553−8.2% | 減碼 |
| Stanley-Laman Group, Ltd. | 6,200 | $22.2 萬 | 0.04% | 00.0% | 不變 |
| InterOcean Capital Group, LLC | 6,276 | $22.5 萬 | 0.01% | −2,866−31.3% | 減碼 |
| Citizens Financial Group Inc | 6,518 | $23.5 萬 | 0.01% | +659+11.2% | 加碼 |
| Exencial Wealth Advisors, LLC | 6,597 | $23.6 萬 | 0.01% | −179−2.6% | 減碼 |
| Symmetry Partners, LLC | 6,602 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Trading, LLC | 6,521 | $23.6 萬 | 0.01% | +6,521 | 新進 |
| Cable Hill Partners, LLC | 6,622 | $23.7 萬 | 0.05% | +6,622 | 新進 |
| Sigma Planning Corp | 6,645 | $23.8 萬 | 0.01% | +30.0% | 加碼 |
| Westshore Wealth, LLC | 6,637 | $23.8 萬 | 0.16% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 6,700 | $24.0 萬 | 0.31% | −4,320−39.2% | 減碼 |
| Drake & Associates, LLC | 6,746 | $24.2 萬 | 0.14% | +6,746 | 新進 |
| Alan B. Lancz & Associates, Inc. | 6,850 | $24.5 萬 | 0.29% | 00.0% | 不變 |
| NuWave Investment Management, LLC | 6,908 | $24.7 萬 | 0.28% | +1,916+38.4% | 加碼 |
| IMS Capital Management | 6,882 | $24.7 萬 | 0.17% | +6,882 | 新進 |
| Ballentine Partners, LLC | 6,966 | $24.9 萬 | 0.01% | +6,966 | 新進 |
| Vantage Consulting Group Inc | 7,048 | $25.2 萬 | 0.15% | −148−2.1% | 減碼 |
| Syntax Advisors, LLC | 7,048 | $25.2 萬 | 0.22% | −148−2.1% | 減碼 |
| Fruth Investment Management | 7,150 | $25.6 萬 | 0.08% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 7,144 | $25.6 萬 | 0.03% | +2,562+55.9% | 加碼 |
| Advisor Partners II, LLC | 7,159 | $25.6 萬 | 0.02% | +7,159 | 新進 |
| Cetera Advisor Networks LLC | 7,202 | $25.8 萬 | 0.00% | +630+9.6% | 加碼 |
| South Dakota Investment Council | 7,300 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 7,333 | $26.3 萬 | 0.03% | +163+2.3% | 加碼 |
| Aaron Wealth Advisors | 7,420 | $26.6 萬 | 0.05% | +1,075+16.9% | 加碼 |
| Everence Capital Management Inc | 7,520 | $26.9 萬 | 0.02% | +7,520 | 新進 |
| SL Advisors, LLC | 7,581 | $27.2 萬 | 0.68% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 7,606 | $27.2 萬 | 0.00% | +7,606 | 新進 |
| Zuckerman Investment Group, LLC | 7,776 | $27.9 萬 | 0.05% | +7,776 | 新進 |
| Orion Portfolio Solutions, LLC | 7,984 | $28.6 萬 | 0.01% | +7,984 | 新進 |
| CWM, LLC | 8,006 | $28.7 萬 | 0.00% | +2,451+44.1% | 加碼 |
| Asset Dedication, LLC | 8,172 | $28.9 萬 | 0.03% | −40−0.5% | 減碼 |
| Fund Management at Engine No. 1 LLC | 8,173 | $29.3 萬 | 0.09% | +731+9.8% | 加碼 |
| Old Mission Capital LLC | 8,171 | $29.3 萬 | 0.01% | +8,171 | 新進 |
| Colony Group LLC | 8,215 | $29.4 萬 | 0.01% | −60−0.7% | 減碼 |
| Tobam | 8,282 | $29.7 萬 | 0.02% | −946−10.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 8,329 | $29.8 萬 | 0.00% | +2,001+31.6% | 加碼 |
| Mason Investment Advisory Services, Inc. | 8,347 | $29.9 萬 | 0.03% | +413+5.2% | 加碼 |